SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,491 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,899,027 | -2.3% | 50,142 | +1.3% | 0.31% | -5.8% |
| Q1 2024 | $3,992,681 | +4.2% | 49,519 | -1.7% | 0.33% | -7.6% |
| Q4 2023 | $3,833,114 | +6.7% | 50,350 | -0.8% | 0.35% | -2.2% |
| Q3 2023 | $3,591,363 | -2.1% | 50,754 | +0.4% | 0.36% | +0.8% |
| Q2 2023 | $3,670,273 | +0.9% | 50,541 | +1.6% | 0.36% | -6.0% |
| Q1 2023 | $3,637,900 | -61.9% | 49,725 | -60.7% | 0.38% | -65.0% |
| Q4 2022 | $9,549,496 | +188.1% | 126,416 | +153.4% | 1.09% | +160.8% |
| Q3 2022 | $3,315,000 | -7.6% | 49,895 | -0.3% | 0.42% | -2.6% |
| Q2 2022 | $3,586,000 | -8.9% | 50,056 | +0.3% | 0.43% | +6.2% |
| Q1 2022 | $3,936,000 | -2.7% | 49,887 | -0.4% | 0.40% | 0.0% |
| Q4 2021 | $4,047,000 | +9.4% | 50,063 | +0.5% | 0.40% | -1.0% |
| Q3 2021 | $3,699,000 | -3.3% | 49,827 | -1.5% | 0.41% | -4.4% |
| Q2 2021 | $3,827,000 | +4.1% | 50,610 | +0.4% | 0.43% | -7.8% |
| Q1 2021 | $3,676,000 | +13.8% | 50,418 | +0.1% | 0.46% | +4.8% |
| Q4 2020 | $3,231,000 | +14.8% | 50,370 | -1.1% | 0.44% | 0.0% |
| Q3 2020 | $2,815,000 | +6.5% | 50,906 | -0.3% | 0.44% | -1.6% |
| Q2 2020 | $2,642,000 | +16.5% | 51,059 | +1.3% | 0.45% | -6.3% |
| Q1 2020 | $2,267,000 | -30.7% | 50,403 | -10.8% | 0.48% | -23.0% |
| Q4 2019 | $3,272,000 | +7.7% | 56,496 | +1.9% | 0.62% | -5.2% |
| Q3 2019 | $3,038,000 | +3.1% | 55,454 | -0.1% | 0.66% | -1.1% |
| Q2 2019 | $2,946,000 | +1.4% | 55,515 | -0.1% | 0.66% | -3.9% |
| Q1 2019 | $2,905,000 | +15.6% | 55,557 | +3.8% | 0.69% | -2.1% |
| Q4 2018 | $2,513,000 | -8.6% | 53,510 | +3.2% | 0.70% | +4.0% |
| Q3 2018 | $2,748,000 | +4.9% | 51,855 | -2.4% | 0.68% | -1.3% |
| Q2 2018 | $2,620,000 | +1.8% | 53,148 | +1.3% | 0.69% | -5.1% |
| Q1 2018 | $2,573,000 | -8.2% | 52,470 | -4.2% | 0.72% | 0.0% |
| Q4 2017 | $2,804,000 | -36.3% | 54,794 | -42.8% | 0.72% | +13.8% |
| Q3 2017 | $4,404,000 | +111.7% | 95,789 | +107.7% | 0.64% | +4.8% |
| Q2 2017 | $2,080,000 | +5.4% | 46,126 | +4.2% | 0.61% | -1.0% |
| Q1 2017 | $1,974,000 | +5.7% | 44,287 | +3.3% | 0.61% | +2.2% |
| Q4 2016 | $1,868,000 | +4.5% | 42,877 | +1.5% | 0.60% | -5.1% |
| Q3 2016 | $1,788,000 | +9.3% | 42,252 | +7.0% | 0.63% | +5.0% |
| Q2 2016 | $1,636,000 | +35.3% | 39,485 | +30.9% | 0.60% | +33.5% |
| Q1 2016 | $1,209,000 | +4.9% | 30,160 | +0.9% | 0.45% | -1.1% |
| Q4 2015 | $1,152,000 | +11.1% | 29,887 | +3.6% | 0.46% | +2.5% |
| Q3 2015 | $1,037,000 | +42.1% | 28,855 | +51.3% | 0.44% | +61.8% |
| Q2 2015 | $730,000 | +15.1% | 19,075 | +18.7% | 0.28% | +9.6% |
| Q1 2015 | $634,000 | +11.0% | 16,075 | +12.1% | 0.25% | +7.3% |
| Q4 2014 | $571,000 | +41.3% | 14,340 | +37.0% | 0.23% | +28.6% |
| Q3 2014 | $404,000 | +0.7% | 10,470 | 0.0% | 0.18% | +12.3% |
| Q2 2014 | $401,000 | +23.8% | 10,470 | +19.0% | 0.16% | +3.2% |
| Q1 2014 | $324,000 | +33.9% | 8,795 | +33.5% | 0.16% | +41.4% |
| Q4 2013 | $242,000 | +9.0% | 6,590 | 0.0% | 0.11% | -3.5% |
| Q3 2013 | $222,000 | +5.7% | 6,590 | +2.5% | 0.12% | -12.9% |
| Q2 2013 | $210,000 | – | 6,430 | – | 0.13% | – |
Download | ||||||
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% |