SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 187 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,142,232 | -0.7% | 5,188,556 | +1.9% | 0.66% | +2.0% |
| Q2 2023 | $369,804,434 | +6.0% | 5,092,322 | +6.8% | 0.65% | -1.4% |
| Q1 2023 | $348,901,406 | +7.0% | 4,769,019 | +10.5% | 0.66% | +0.9% |
| Q4 2022 | $326,047,356 | +63.5% | 4,316,194 | +43.8% | 0.66% | +47.9% |
| Q3 2022 | $199,368,000 | -0.8% | 3,001,137 | +7.0% | 0.44% | +1.4% |
| Q2 2022 | $200,928,000 | -0.7% | 2,805,042 | +9.4% | 0.44% | +14.4% |
| Q1 2022 | $202,283,000 | +69.4% | 2,564,078 | +73.6% | 0.38% | +71.3% |
| Q4 2021 | $119,416,000 | +17.1% | 1,477,354 | +7.5% | 0.22% | +7.7% |
| Q3 2021 | $101,993,000 | +2.2% | 1,373,807 | +4.1% | 0.21% | +1.5% |
| Q2 2021 | $99,793,000 | +38.8% | 1,319,633 | +33.9% | 0.20% | +25.9% |
| Q1 2021 | $71,894,000 | +58.9% | 985,892 | +39.7% | 0.16% | +43.4% |
| Q4 2020 | $45,258,000 | -16.1% | 705,611 | -27.7% | 0.11% | -26.6% |
| Q3 2020 | $53,967,000 | +13.7% | 975,895 | +6.4% | 0.15% | +2.0% |
| Q2 2020 | $47,445,000 | +16.2% | 916,807 | +1.0% | 0.15% | -15.2% |
| Q1 2020 | $40,844,000 | -22.3% | 908,047 | +0.1% | 0.18% | +6.0% |
| Q4 2019 | $52,556,000 | +19.4% | 907,379 | +12.9% | 0.17% | +5.0% |
| Q3 2019 | $44,029,000 | +2.0% | 803,737 | -1.2% | 0.16% | -3.6% |
| Q2 2019 | $43,165,000 | +4.5% | 813,360 | +2.9% | 0.17% | -2.9% |
| Q1 2019 | $41,321,000 | -14.8% | 790,386 | -23.4% | 0.17% | -32.9% |
| Q4 2018 | $48,483,000 | +20.8% | 1,032,206 | +36.3% | 0.26% | +40.9% |
| Q3 2018 | $40,147,000 | +3.8% | 757,492 | -3.4% | 0.18% | -8.1% |
| Q2 2018 | $38,669,000 | +3.6% | 784,517 | +3.1% | 0.20% | -7.9% |
| Q1 2018 | $37,315,000 | -2.4% | 761,062 | +1.8% | 0.21% | -10.5% |
| Q4 2017 | $38,246,000 | +11.1% | 747,432 | +1.6% | 0.24% | +8.6% |
| Q3 2017 | $34,418,000 | +10.4% | 735,418 | +6.4% | 0.22% | +1.9% |
| Q2 2017 | $31,164,000 | +7.4% | 691,002 | +6.1% | 0.22% | -2.3% |
| Q1 2017 | $29,021,000 | -10.4% | 650,984 | -12.5% | 0.22% | -18.8% |
| Q4 2016 | $32,405,000 | +8.4% | 743,753 | +5.3% | 0.27% | +2.3% |
| Q3 2016 | $29,889,000 | +8.5% | 706,429 | +6.2% | 0.27% | -0.4% |
| Q2 2016 | $27,556,000 | +14.3% | 664,956 | +10.5% | 0.27% | -3.6% |
| Q1 2016 | $24,117,000 | +3.6% | 601,567 | -0.3% | 0.28% | +1.8% |
| Q4 2015 | $23,274,000 | +10.1% | 603,570 | +2.7% | 0.27% | -23.2% |
| Q3 2015 | $21,131,000 | +254.4% | 587,779 | +222.4% | 0.35% | +103.4% |
| Q2 2013 | $5,962,000 | – | 182,322 | – | 0.17% | – |
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% |