SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 676 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615,663 | -0.2% | 22,833 | +2.4% | 0.48% | -1.6% |
| Q2 2023 | $1,619,281 | -25.9% | 22,298 | -25.3% | 0.48% | -32.5% |
| Q1 2023 | $2,184,484 | +10.1% | 29,859 | +13.6% | 0.72% | +4.5% |
| Q4 2022 | $1,984,738 | +27.2% | 26,274 | +11.9% | 0.69% | +17.8% |
| Q3 2022 | $1,560,000 | +7.2% | 23,481 | +15.6% | 0.58% | +12.7% |
| Q2 2022 | $1,455,000 | -7.1% | 20,317 | +2.3% | 0.52% | +13.1% |
| Q1 2022 | $1,567,000 | -3.9% | 19,867 | -1.5% | 0.46% | +4.1% |
| Q4 2021 | $1,630,000 | +5.8% | 20,170 | -2.8% | 0.44% | -3.1% |
| Q3 2021 | $1,540,000 | -2.6% | 20,745 | -0.8% | 0.45% | -5.6% |
| Q2 2021 | $1,581,000 | +3.7% | 20,905 | 0.0% | 0.48% | -8.6% |
| Q1 2021 | $1,524,000 | -11.3% | 20,905 | -22.0% | 0.53% | -15.6% |
| Q4 2020 | $1,719,000 | +27.5% | 26,805 | +2.9% | 0.62% | +6.7% |
| Q2 2020 | $1,348,000 | +15.2% | 26,043 | +0.1% | 0.58% | -4.4% |
| Q1 2020 | $1,170,000 | -0.6% | 26,013 | +28.1% | 0.61% | +26.2% |
| Q4 2019 | $1,177,000 | +7.7% | 20,313 | +1.8% | 0.48% | +0.4% |
| Q3 2019 | $1,093,000 | +3.2% | 19,952 | 0.0% | 0.48% | +1.5% |
| Q2 2019 | $1,059,000 | +1.5% | 19,952 | 0.0% | 0.48% | -9.7% |
| Q1 2019 | $1,043,000 | +11.3% | 19,952 | 0.0% | 0.53% | -8.7% |
| Q4 2018 | $937,000 | -11.7% | 19,952 | -0.4% | 0.58% | +4.0% |
| Q3 2018 | $1,061,000 | +6.0% | 20,028 | -1.4% | 0.55% | -5.3% |
| Q2 2018 | $1,001,000 | +0.5% | 20,317 | 0.0% | 0.58% | -2.8% |
| Q1 2018 | $996,000 | -9.2% | 20,317 | -2.4% | 0.60% | +3.8% |
| Q4 2017 | $1,097,000 | -4.4% | 20,817 | -12.0% | 0.58% | -7.8% |
| Q3 2017 | $1,147,000 | +21.6% | 23,665 | +12.9% | 0.63% | +10.0% |
| Q2 2017 | $943,000 | +13.8% | 20,965 | +12.7% | 0.57% | +14.6% |
| Q1 2017 | $829,000 | +5.1% | 18,605 | +2.7% | 0.50% | -2.3% |
| Q4 2016 | $789,000 | +186.9% | 18,116 | +175.2% | 0.51% | +185.5% |
| Q3 2016 | $275,000 | – | 6,582 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBJ Investment Partners, LLC | 1,444,233 | $75,504,000 | 28.76% |
| Strategic Wealth Management Group, LLC | 491,102 | $25,675,000 | 21.03% |
| HHM Wealth Advisors, LLC | 522,788 | $27,331,000 | 17.48% |
| Hillview Capital Advisors, LLC | 53,500 | $2,797,000 | 14.84% |
| Asset Advisors Investment Management, LLC | 1,396,229 | $72,995,000 | 12.98% |
| Avantax Planning Partners, Inc. | 3,397,352 | $177,614,000 | 12.33% |
| AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 749,858 | $39,203,000 | 12.24% |
| Summit Asset Management, LLC | 442,899 | $23,155,000 | 11.40% |
| Legacy Financial Strategies, LLC | 241,958 | $12,650,000 | 10.81% |
| Pinkerton Retirement Specialists, LLC | 560,836 | $29,321,000 | 10.73% |