SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,675,660 | -4.1% | 659,633 | -1.6% | 0.13% | -47.4% |
| Q2 2023 | $48,668,791 | -46.6% | 670,184 | -46.2% | 0.25% | +31.1% |
| Q1 2023 | $91,097,442 | +18.6% | 1,245,181 | +22.5% | 0.19% | +12.9% |
| Q4 2022 | $76,789,356 | +17.8% | 1,016,539 | +3.6% | 0.17% | +0.6% |
| Q3 2022 | $65,176,000 | +9.1% | 981,117 | +17.6% | 0.17% | +11.1% |
| Q2 2022 | $59,742,000 | +12.2% | 834,043 | +23.6% | 0.15% | +33.0% |
| Q1 2022 | $53,236,000 | +33.6% | 674,819 | +36.9% | 0.12% | +33.7% |
| Q4 2021 | $39,851,000 | +66.4% | 493,022 | +52.8% | 0.09% | +45.8% |
| Q3 2021 | $23,956,000 | +12.5% | 322,683 | +14.6% | 0.06% | +7.3% |
| Q2 2021 | $21,285,000 | +233.9% | 281,479 | +222.0% | 0.06% | +161.9% |
| Q1 2021 | $6,375,000 | +18.6% | 87,425 | +4.3% | 0.02% | +23.5% |
| Q4 2020 | $5,374,000 | +13.2% | 83,792 | -2.4% | 0.02% | -10.5% |
| Q3 2020 | $4,748,000 | +4.7% | 85,852 | -2.0% | 0.02% | -9.5% |
| Q2 2020 | $4,535,000 | +27.1% | 87,626 | +10.5% | 0.02% | +5.0% |
| Q1 2020 | $3,567,000 | -76.7% | 79,305 | -70.0% | 0.02% | -71.0% |
| Q4 2019 | $15,290,000 | +9.0% | 263,986 | +3.1% | 0.07% | -5.5% |
| Q3 2019 | $14,023,000 | +25.2% | 255,981 | +21.3% | 0.07% | +19.7% |
| Q2 2019 | $11,198,000 | -4.3% | 210,996 | -5.7% | 0.06% | 0.0% |
| Q1 2019 | $11,702,000 | +25.2% | 223,829 | +12.5% | 0.06% | +7.0% |
| Q4 2018 | $9,345,000 | -17.5% | 198,967 | -6.9% | 0.06% | +3.6% |
| Q3 2018 | $11,328,000 | -11.6% | 213,744 | -17.8% | 0.06% | -23.6% |
| Q2 2018 | $12,810,000 | +129.7% | 259,892 | +128.5% | 0.07% | +89.5% |
| Q1 2018 | $5,578,000 | -11.2% | 113,761 | -7.4% | 0.04% | -7.3% |
| Q4 2017 | $6,285,000 | +13.3% | 122,833 | +3.7% | 0.04% | +2.5% |
| Q3 2017 | $5,545,000 | -25.9% | 118,488 | -28.6% | 0.04% | -29.8% |
| Q2 2017 | $7,487,000 | -6.7% | 166,015 | -7.8% | 0.06% | -8.1% |
| Q1 2017 | $8,025,000 | +58.6% | 180,013 | +55.0% | 0.06% | +40.9% |
| Q4 2016 | $5,059,000 | +237.0% | 116,117 | +227.4% | 0.04% | +214.3% |
| Q3 2016 | $1,501,000 | – | 35,471 | – | 0.01% | – |
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% |