SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,391 | +76.7% | 21,119 | +81.3% | 0.08% | +84.4% |
| Q2 2023 | $845,834 | +119.8% | 11,647 | +121.4% | 0.04% | +104.5% |
| Q1 2023 | $384,797 | -4.3% | 5,260 | -1.2% | 0.02% | -8.3% |
| Q4 2022 | $402,258 | +22.6% | 5,325 | +8.1% | 0.02% | +14.3% |
| Q3 2022 | $328,000 | -7.1% | 4,924 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $353,000 | -9.3% | 4,921 | -0.3% | 0.02% | +5.0% |
| Q1 2022 | $389,000 | +159.3% | 4,934 | +164.4% | 0.02% | +185.7% |
| Q4 2021 | $150,000 | +2.7% | 1,866 | -5.0% | 0.01% | -12.5% |
| Q3 2021 | $146,000 | +3.5% | 1,964 | +5.3% | 0.01% | +14.3% |
| Q2 2021 | $141,000 | +3.7% | 1,865 | +0.1% | 0.01% | -12.5% |
| Q1 2021 | $136,000 | +20.4% | 1,864 | +6.3% | 0.01% | +14.3% |
| Q4 2020 | $113,000 | +14.1% | 1,753 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $99,000 | +6.5% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $93,000 | +14.8% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $81,000 | -22.1% | 1,793 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $104,000 | +6.1% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $98,000 | +3.2% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $95,000 | +1.1% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $94,000 | -8.7% | 1,793 | -18.6% | 0.01% | -20.0% |
| Q4 2018 | $103,000 | -19.5% | 2,203 | -8.3% | 0.01% | 0.0% |
| Q3 2018 | $128,000 | +8.5% | 2,403 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $118,000 | +34.1% | 2,403 | +34.0% | 0.01% | +25.0% |
| Q1 2018 | $88,000 | +37.5% | 1,793 | +44.4% | 0.01% | +33.3% |
| Q4 2017 | $64,000 | +10.3% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $58,000 | +3.6% | 1,242 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $56,000 | +1.8% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $55,000 | +1.9% | 1,242 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $54,000 | +1.9% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $53,000 | +3.9% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $51,000 | +2.0% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $50,000 | +4.2% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $48,000 | +6.7% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $45,000 | -6.2% | 1,242 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $48,000 | -2.0% | 1,242 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $49,000 | – | 1,242 | – | 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% |