SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,144 | -10.0% | 15,703 | -7.6% | 0.06% | -8.1% |
| Q2 2023 | $1,234,539 | +39.5% | 17,000 | +40.5% | 0.06% | +34.8% |
| Q1 2023 | $884,943 | -3.8% | 12,096 | -0.7% | 0.05% | -2.1% |
| Q4 2022 | $919,851 | +12.9% | 12,177 | -0.9% | 0.05% | +17.5% |
| Q3 2022 | $815,000 | +111.1% | 12,287 | +128.5% | 0.04% | +110.5% |
| Q2 2022 | $386,000 | -5.4% | 5,378 | +4.1% | 0.02% | -13.6% |
| Q1 2022 | $408,000 | -7.7% | 5,165 | -5.7% | 0.02% | -8.3% |
| Q4 2021 | $442,000 | +20.1% | 5,479 | +10.5% | 0.02% | +9.1% |
| Q3 2021 | $368,000 | -28.4% | 4,959 | -27.1% | 0.02% | -24.1% |
| Q2 2021 | $514,000 | -44.4% | 6,805 | -46.3% | 0.03% | -50.8% |
| Q1 2021 | $924,000 | +9.5% | 12,670 | -3.7% | 0.06% | +1.7% |
| Q4 2020 | $844,000 | +110.0% | 13,155 | +80.6% | 0.06% | +87.1% |
| Q3 2020 | $402,000 | +6.6% | 7,285 | 0.0% | 0.03% | -11.4% |
| Q2 2020 | $377,000 | +15.3% | 7,285 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $327,000 | -26.7% | 7,285 | -5.5% | 0.03% | -22.0% |
| Q4 2019 | $446,000 | +5.7% | 7,711 | 0.0% | 0.04% | +7.9% |
| Q3 2019 | $422,000 | -43.4% | 7,711 | -45.1% | 0.04% | -38.7% |
| Q2 2019 | $745,000 | +84.9% | 14,048 | +82.2% | 0.06% | +87.9% |
| Q1 2019 | $403,000 | +11.3% | 7,711 | 0.0% | 0.03% | +22.2% |
| Q4 2018 | $362,000 | – | 7,711 | – | 0.03% | – |
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% |