SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 224 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,687,289 | +0.1% | 391,284 | +2.8% | 1.04% | +4.5% |
| Q2 2023 | $27,654,332 | -22.4% | 380,808 | -21.8% | 0.99% | -16.1% |
| Q1 2023 | $35,628,711 | +18.9% | 486,997 | +22.7% | 1.18% | +10.6% |
| Q4 2022 | $29,969,956 | +20.0% | 396,742 | +5.5% | 1.07% | +12.5% |
| Q3 2022 | $24,972,000 | +2.6% | 375,909 | +10.6% | 0.95% | +12.5% |
| Q2 2022 | $24,349,000 | +6.6% | 339,932 | +17.4% | 0.85% | +23.7% |
| Q1 2022 | $22,839,000 | +70.2% | 289,504 | +74.4% | 0.68% | +82.9% |
| Q4 2021 | $13,421,000 | +26.7% | 166,040 | +16.3% | 0.37% | +17.2% |
| Q3 2021 | $10,596,000 | +5.5% | 142,731 | +7.4% | 0.32% | +6.7% |
| Q2 2021 | $10,047,000 | +11.2% | 132,866 | +7.2% | 0.30% | +3.5% |
| Q1 2021 | $9,039,000 | +38.9% | 123,959 | +22.1% | 0.29% | +30.8% |
| Q4 2020 | $6,509,000 | +23.7% | 101,482 | +6.7% | 0.22% | +6.2% |
| Q3 2020 | $5,261,000 | +22.0% | 95,128 | +14.2% | 0.21% | +10.1% |
| Q2 2020 | $4,311,000 | +35.7% | 83,297 | +17.9% | 0.19% | 0.0% |
| Q1 2020 | $3,178,000 | -6.7% | 70,650 | +20.2% | 0.19% | +31.2% |
| Q4 2019 | $3,406,000 | +11.5% | 58,798 | +5.5% | 0.14% | -2.0% |
| Q3 2019 | $3,054,000 | +12.3% | 55,750 | +8.8% | 0.15% | +5.0% |
| Q2 2019 | $2,720,000 | +13.3% | 51,248 | +11.6% | 0.14% | +2.9% |
| Q1 2019 | $2,401,000 | +438.3% | 45,921 | +383.6% | 0.14% | +325.0% |
| Q4 2018 | $446,000 | +8.5% | 9,496 | +22.6% | 0.03% | +33.3% |
| Q3 2018 | $411,000 | +86.0% | 7,746 | +72.5% | 0.02% | +60.0% |
| Q2 2018 | $221,000 | -24.6% | 4,491 | -24.8% | 0.02% | -28.6% |
| Q1 2018 | $293,000 | +38.2% | 5,973 | +19.2% | 0.02% | -16.0% |
| Q3 2016 | $212,000 | -5.4% | 5,009 | -7.4% | 0.02% | -13.8% |
| Q2 2016 | $224,000 | – | 5,407 | – | 0.03% | – |
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% |