SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,240,587 | +1.1% | 2,179,771 | +3.8% | 0.41% | +1.5% |
| Q2 2023 | $152,551,550 | +100695.9% | 2,100,663 | +1.5% | 0.41% | -7.3% |
| Q1 2023 | $151,347 | +0.9% | 2,068,726 | +4.2% | 0.44% | -8.7% |
| Q4 2022 | $150,001 | -99.9% | 1,985,707 | +13.6% | 0.48% | +3.9% |
| Q3 2022 | $116,161,000 | -1.9% | 1,748,619 | +5.7% | 0.46% | -4.5% |
| Q2 2022 | $118,457,000 | +5.8% | 1,653,740 | +16.5% | 0.49% | +14.9% |
| Q1 2022 | $111,995,000 | +8.8% | 1,419,640 | +11.5% | 0.42% | -2.8% |
| Q4 2021 | $102,949,000 | +26.4% | 1,273,643 | +16.1% | 0.44% | +2.4% |
| Q3 2021 | $81,468,000 | +6.4% | 1,097,364 | +8.4% | 0.42% | -10.5% |
| Q2 2021 | $76,549,000 | +10.8% | 1,012,283 | +6.8% | 0.48% | -1.5% |
| Q1 2021 | $69,088,000 | +8.8% | 947,442 | -4.3% | 0.48% | -1.0% |
| Q4 2020 | $63,518,000 | +64.9% | 990,298 | +42.1% | 0.49% | +34.2% |
| Q3 2020 | $38,526,000 | +7.2% | 696,670 | +0.3% | 0.36% | +0.8% |
| Q2 2020 | $35,932,000 | +23.0% | 694,340 | +6.9% | 0.36% | -1.4% |
| Q1 2020 | $29,212,000 | -14.6% | 649,440 | +9.9% | 0.36% | +2.8% |
| Q4 2019 | $34,226,000 | +7.7% | 590,925 | +1.8% | 0.36% | -6.6% |
| Q3 2019 | $31,784,000 | +10.7% | 580,216 | +7.2% | 0.38% | +10.8% |
| Q2 2019 | $28,721,000 | +4.0% | 541,188 | +2.5% | 0.34% | -12.9% |
| Q1 2019 | $27,614,000 | +10.6% | 528,200 | -0.7% | 0.39% | -11.5% |
| Q4 2018 | $24,973,000 | -3.7% | 531,674 | +8.7% | 0.44% | -33.3% |
| Q3 2018 | $25,933,000 | +11.4% | 489,299 | +3.6% | 0.67% | +1.1% |
| Q2 2018 | $23,280,000 | +2.8% | 472,316 | +2.3% | 0.66% | -18.6% |
| Q1 2018 | $22,635,000 | +3.0% | 461,656 | +7.5% | 0.81% | -4.7% |
| Q4 2017 | $21,982,000 | +1126.7% | 429,601 | +1021.7% | 0.85% | +950.6% |
| Q3 2017 | $1,792,000 | +11.3% | 38,300 | +7.3% | 0.08% | +6.6% |
| Q2 2017 | $1,610,000 | +9.8% | 35,702 | +8.6% | 0.08% | +18.8% |
| Q1 2017 | $1,466,000 | +185.2% | 32,878 | +178.9% | 0.06% | +166.7% |
| Q4 2016 | $514,000 | +56.2% | 11,787 | +51.5% | 0.02% | +50.0% |
| Q3 2016 | $329,000 | -26.9% | 7,779 | -37.8% | 0.02% | -20.0% |
| Q3 2015 | $450,000 | -9.8% | 12,506 | -4.1% | 0.02% | -13.0% |
| Q2 2015 | $499,000 | -8.3% | 13,042 | -5.6% | 0.02% | -50.0% |
| Q1 2015 | $544,000 | -8.6% | 13,814 | -7.5% | 0.05% | -14.8% |
| Q4 2014 | $595,000 | +13.5% | 14,926 | +9.9% | 0.05% | -8.5% |
| Q3 2014 | $524,000 | +4.2% | 13,581 | +3.4% | 0.06% | +5.4% |
| Q2 2014 | $503,000 | – | 13,138 | – | 0.06% | – |
Download | ||||||
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% |