SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 88 filers reported holding SCHWAB STRATEGIC TR in Q4 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,348,616 | +36.7% | 235,964 | +41.7% | 0.00% | 0.0% |
| Q1 2024 | $13,423,302 | +23.1% | 166,480 | +16.2% | 0.00% | +50.0% |
| Q4 2023 | $10,906,211 | +3813.0% | 143,258 | +3536.9% | 0.00% | – |
| Q3 2023 | $278,720 | -40.6% | 3,939 | -39.1% | 0.00% | – |
| Q2 2023 | $469,612 | -31.0% | 6,467 | -30.5% | 0.00% | – |
| Q1 2023 | $680,647 | -6.4% | 9,304 | -3.4% | 0.00% | – |
| Q4 2022 | $727,447 | -61.5% | 9,630 | -66.1% | 0.00% | – |
| Q3 2022 | $1,888,000 | -5.6% | 28,420 | +1.8% | 0.00% | – |
| Q2 2022 | $1,999,000 | -12.6% | 27,907 | -3.8% | 0.00% | – |
| Q1 2022 | $2,288,000 | +7.3% | 29,004 | +10.0% | 0.00% | – |
| Q4 2021 | $2,132,000 | +0.4% | 26,375 | -7.8% | 0.00% | – |
| Q3 2021 | $2,123,000 | +4.7% | 28,600 | +6.7% | 0.00% | – |
| Q2 2021 | $2,028,000 | +2.1% | 26,815 | -1.5% | 0.00% | – |
| Q1 2021 | $1,986,000 | +5.5% | 27,236 | -7.2% | 0.00% | – |
| Q4 2020 | $1,883,000 | +23.2% | 29,364 | +6.2% | 0.00% | – |
| Q3 2020 | $1,529,000 | +32.2% | 27,659 | +23.7% | 0.00% | – |
| Q2 2020 | $1,157,000 | +21.7% | 22,357 | +5.7% | 0.00% | – |
| Q1 2020 | $951,000 | -24.3% | 21,145 | -2.6% | 0.00% | – |
| Q4 2019 | $1,257,000 | +4.1% | 21,705 | -1.6% | 0.00% | – |
| Q3 2019 | $1,208,000 | +5.7% | 22,051 | +2.4% | 0.00% | – |
| Q2 2019 | $1,143,000 | +1.1% | 21,535 | -0.5% | 0.00% | – |
| Q1 2019 | $1,131,000 | +1.3% | 21,643 | -8.9% | 0.00% | – |
| Q4 2018 | $1,116,000 | -17.9% | 23,768 | -7.4% | 0.00% | – |
| Q3 2018 | $1,360,000 | -5.6% | 25,660 | -12.2% | 0.00% | – |
| Q2 2018 | $1,441,000 | +14.5% | 29,221 | +13.9% | 0.00% | – |
| Q1 2018 | $1,258,000 | +19.0% | 25,662 | +24.3% | 0.00% | – |
| Q4 2017 | $1,057,000 | +129.8% | 20,649 | +95.3% | 0.00% | – |
| Q4 2016 | $460,000 | +97.4% | 10,571 | +82.2% | 0.00% | – |
| Q1 2016 | $233,000 | -5.3% | 5,802 | -9.1% | 0.00% | – |
| Q4 2015 | $246,000 | -98.2% | 6,384 | -98.2% | 0.00% | -100.0% |
| Q1 2015 | $13,709,000 | -25.3% | 347,855 | -24.4% | 0.00% | -20.0% |
| Q4 2014 | $18,345,000 | +28.5% | 460,361 | +24.4% | 0.01% | +25.0% |
| Q3 2014 | $14,271,000 | -25.8% | 370,106 | -26.4% | 0.00% | +33.3% |
| Q2 2014 | $19,232,000 | +7471.7% | 502,560 | +7194.0% | 0.00% | – |
| Q1 2014 | $254,000 | +0.8% | 6,890 | +0.2% | 0.00% | – |
| Q4 2013 | $252,000 | -47.1% | 6,879 | -51.3% | 0.00% | – |
| Q3 2013 | $476,000 | +107.0% | 14,128 | +100.3% | 0.00% | – |
| Q2 2013 | $230,000 | – | 7,053 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Advisors Investment Management, LLC | 1,418,223 | $75,166,000 | 12.40% |
| Pinkerton Retirement Specialists, LLC | 511,031 | $27,085,000 | 10.91% |
| Summit Asset Management, LLC | 426,264 | $22,592,000 | 10.47% |
| USAdvisors Wealth Management, LLC | 240,972 | $12,772,000 | 9.15% |
| Avantax Planning Partners, Inc. | 2,121,326 | $112,430,000 | 9.00% |
| Q3 Asset Management | 82,335 | $4,365,000 | 8.43% |
| Acorn Wealth Advisors, LLC | 149,856 | $7,544,000 | 7.44% |
| Sharkey, Howes & Javer | 225,870 | $11,971,000 | 6.26% |
| Financial Sense Advisors, Inc. | 253,744 | $13,448,000 | 5.68% |
| ROCKY MOUNTAIN ADVISERS, LLC | 26,059 | $1,381,000 | 4.73% |