SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 526 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,484,311 | -15.8% | 121,969 | -12.7% | 0.08% | -12.9% |
| Q1 2024 | $11,263,623 | -11.2% | 139,695 | -16.2% | 0.09% | -11.4% |
| Q4 2023 | $12,684,662 | -46.7% | 166,618 | -50.4% | 0.10% | -32.7% |
| Q3 2023 | $23,787,949 | -5.5% | 336,178 | -3.0% | 0.16% | +13.9% |
| Q2 2023 | $25,175,732 | +5.3% | 346,678 | +6.1% | 0.14% | +3.0% |
| Q1 2023 | $23,915,092 | +42.0% | 326,888 | +46.6% | 0.13% | +41.5% |
| Q4 2022 | $16,842,076 | +7.3% | 222,956 | -5.7% | 0.09% | +1.1% |
| Q3 2022 | $15,699,000 | -13.7% | 236,328 | -6.9% | 0.09% | -7.0% |
| Q2 2022 | $18,181,000 | -8.1% | 253,820 | +1.2% | 0.10% | +4.2% |
| Q1 2022 | $19,794,000 | -1.5% | 250,910 | +0.9% | 0.10% | +3.2% |
| Q4 2021 | $20,092,000 | +8.5% | 248,573 | -0.3% | 0.09% | 0.0% |
| Q3 2021 | $18,515,000 | +1.7% | 249,394 | +3.6% | 0.09% | +1.1% |
| Q2 2021 | $18,204,000 | +0.8% | 240,736 | -2.8% | 0.09% | -8.0% |
| Q1 2021 | $18,054,000 | +12.3% | 247,580 | -1.2% | 0.10% | +3.1% |
| Q4 2020 | $16,077,000 | +8.9% | 250,649 | -6.1% | 0.10% | +1.0% |
| Q3 2020 | $14,767,000 | +47.0% | 267,041 | +37.6% | 0.10% | +31.5% |
| Q2 2020 | $10,047,000 | +83.0% | 194,139 | +59.0% | 0.07% | +62.2% |
| Q1 2020 | $5,491,000 | -28.4% | 122,087 | -7.7% | 0.04% | -8.2% |
| Q4 2019 | $7,664,000 | +3.9% | 132,321 | -1.7% | 0.05% | -5.8% |
| Q3 2019 | $7,373,000 | +14.1% | 134,586 | +10.6% | 0.05% | +23.8% |
| Q2 2019 | $6,460,000 | +19.1% | 121,720 | +17.3% | 0.04% | +10.5% |
| Q1 2019 | $5,424,000 | +3.9% | 103,740 | -6.6% | 0.04% | -7.3% |
| Q4 2018 | $5,218,000 | -38.4% | 111,085 | -30.4% | 0.04% | -30.5% |
| Q3 2018 | $8,464,000 | +67.9% | 159,695 | +56.2% | 0.06% | +55.3% |
| Q2 2018 | $5,040,000 | -5.9% | 102,259 | -6.4% | 0.04% | -7.3% |
| Q1 2018 | $5,354,000 | -16.0% | 109,197 | -12.1% | 0.04% | -18.0% |
| Q4 2017 | $6,374,000 | +14.9% | 124,259 | +4.8% | 0.05% | +6.4% |
| Q3 2017 | $5,547,000 | +1.5% | 118,517 | -2.2% | 0.05% | -4.1% |
| Q2 2017 | $5,465,000 | -5.0% | 121,186 | -6.0% | 0.05% | -9.3% |
| Q1 2017 | $5,750,000 | +16.4% | 128,988 | +13.8% | 0.05% | +12.5% |
| Q4 2016 | $4,940,000 | -6.1% | 113,378 | -8.8% | 0.05% | -5.9% |
| Q3 2016 | $5,262,000 | +14.4% | 124,366 | +10.9% | 0.05% | +8.5% |
| Q2 2016 | $4,599,000 | -7.2% | 112,168 | -9.3% | 0.05% | -14.5% |
| Q1 2016 | $4,956,000 | +16.4% | 123,613 | +12.0% | 0.06% | +12.2% |
| Q4 2015 | $4,257,000 | +6.4% | 110,393 | -0.8% | 0.05% | +2.1% |
| Q3 2015 | $4,001,000 | -9.5% | 111,293 | -3.6% | 0.05% | -5.9% |
| Q2 2015 | $4,419,000 | +9.5% | 115,406 | +13.5% | 0.05% | +4.1% |
| Q1 2015 | $4,037,000 | -51.5% | 101,653 | -51.3% | 0.05% | -22.2% |
| Q4 2014 | $8,326,000 | +137.3% | 208,910 | +129.5% | 0.06% | +3.3% |
| Q3 2014 | $3,509,000 | +9.3% | 91,012 | +8.6% | 0.06% | +1.7% |
| Q2 2014 | $3,209,000 | +0.9% | 83,841 | -2.9% | 0.06% | -11.8% |
| Q1 2014 | $3,180,000 | -9.2% | 86,308 | -9.6% | 0.07% | -42.9% |
| Q4 2013 | $3,502,000 | +30.4% | 95,516 | +19.7% | 0.12% | +38.4% |
| Q3 2013 | $2,686,000 | +7.4% | 79,813 | +4.4% | 0.09% | +30.3% |
| Q2 2013 | $2,500,000 | – | 76,443 | – | 0.07% | – |
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% |