SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,606,890 | -14.8% | 45,898 | -23.3% | 0.09% | -20.0% |
| Q1 2024 | $4,235,675 | +17.5% | 59,860 | +26.4% | 0.12% | +18.6% |
| Q4 2023 | $3,604,369 | -14.9% | 47,345 | -20.9% | 0.10% | -15.7% |
| Q3 2023 | $4,235,675 | +5.9% | 59,860 | +8.7% | 0.12% | +27.8% |
| Q2 2023 | $3,999,293 | +5.0% | 55,072 | +5.8% | 0.09% | -10.9% |
| Q1 2023 | $3,809,106 | +2.0% | 52,065 | +5.3% | 0.10% | -3.8% |
| Q4 2022 | $3,734,865 | +42.2% | 49,442 | +25.0% | 0.10% | +32.9% |
| Q3 2022 | $2,627,000 | +23.6% | 39,541 | +33.3% | 0.08% | -11.2% |
| Q2 2022 | $2,126,000 | +24.4% | 29,671 | +37.0% | 0.09% | +58.9% |
| Q1 2022 | $1,709,000 | -67.7% | 21,653 | -66.9% | 0.06% | -63.2% |
| Q4 2021 | $5,283,000 | +47.8% | 65,354 | +35.8% | 0.15% | +33.3% |
| Q3 2021 | $3,574,000 | +3.4% | 48,134 | +5.3% | 0.11% | +1.8% |
| Q2 2021 | $3,458,000 | +14.4% | 45,720 | +10.3% | 0.11% | +4.7% |
| Q1 2021 | $3,024,000 | +581.1% | 41,469 | +499.2% | 0.11% | +345.8% |
| Q4 2020 | $444,000 | -25.6% | 6,921 | -37.1% | 0.02% | -25.0% |
| Q3 2020 | $597,000 | +14.6% | 11,003 | +9.3% | 0.03% | -8.6% |
| Q2 2020 | $521,000 | +18.1% | 10,067 | +2.7% | 0.04% | -7.9% |
| Q1 2020 | $441,000 | +0.2% | 9,799 | +29.0% | 0.04% | +2.7% |
| Q4 2019 | $440,000 | +11.7% | 7,594 | +5.8% | 0.04% | -5.1% |
| Q3 2019 | $394,000 | -87.8% | 7,176 | -88.2% | 0.04% | -89.0% |
| Q2 2019 | $3,224,000 | +1098.5% | 60,735 | +1082.3% | 0.35% | +938.2% |
| Q1 2019 | $269,000 | +5.1% | 5,137 | -5.5% | 0.03% | -5.6% |
| Q4 2018 | $256,000 | -11.4% | 5,436 | -0.3% | 0.04% | +5.9% |
| Q3 2018 | $289,000 | -3.0% | 5,453 | -6.2% | 0.03% | -15.0% |
| Q4 2017 | $298,000 | +48.3% | 5,815 | +20.3% | 0.04% | 0.0% |
| Q2 2016 | $201,000 | -41.4% | 4,832 | -43.6% | 0.04% | -49.4% |
| Q1 2016 | $343,000 | -97.8% | 8,565 | +2025.3% | 0.08% | +1875.0% |
| Q2 2014 | $15,415,000 | – | 403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBJ Investment Partners, LLC | 1,660,019 | $96,148,000 | 29.50% |
| Strategic Wealth Management Group, LLC | 618,333 | $35,814,000 | 23.20% |
| Legacy Financial Strategies, LLC | 482,689 | $27,957,000 | 22.56% |
| Davidson Capital Management Inc. | 439,838 | $25,475,000 | 20.12% |
| HHM Wealth Advisors, LLC | 687,934 | $39,846,000 | 19.15% |
| Reitz Capital Advisors LLC | 273,796 | $15,858,000 | 17.14% |
| Asset Advisors Investment Management, LLC | 1,559,300 | $91,063,000 | 13.24% |
| Avantax Planning Partners, Inc. | 3,676,270 | $212,930,000 | 12.53% |
| Summit Asset Management, LLC | 459,320 | $26,604,000 | 11.35% |
| ISLAY CAPITAL MANAGEMENT, LLC | 193,400 | $11,202,000 | 10.74% |