SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,833,070 | -3.2% | 9,635,855 | -0.7% | 1.08% | -1.5% |
| Q2 2023 | $704,469,440 | +0.4% | 9,700,763 | +1.1% | 1.09% | -2.4% |
| Q1 2023 | $701,876,644 | -0.1% | 9,593,721 | +3.2% | 1.12% | -5.5% |
| Q4 2022 | $702,484,676 | +14.8% | 9,299,506 | +1.0% | 1.18% | +5.8% |
| Q3 2022 | $611,727,000 | -4.8% | 9,208,594 | +2.6% | 1.12% | +0.2% |
| Q2 2022 | $642,652,000 | -8.7% | 8,971,826 | +0.5% | 1.12% | -0.3% |
| Q1 2022 | $704,272,000 | +1.2% | 8,927,261 | +3.7% | 1.12% | +2.7% |
| Q4 2021 | $695,782,000 | +11.0% | 8,607,967 | +2.0% | 1.09% | +4.2% |
| Q3 2021 | $626,672,000 | +2.6% | 8,441,164 | +4.5% | 1.05% | +0.1% |
| Q2 2021 | $610,663,000 | +6.2% | 8,075,418 | +2.4% | 1.05% | -3.3% |
| Q1 2021 | $575,269,000 | +19.2% | 7,889,041 | +4.9% | 1.08% | +8.2% |
| Q4 2020 | $482,540,000 | +12.7% | 7,523,221 | -2.9% | 1.00% | -1.9% |
| Q3 2020 | $428,326,000 | +4.6% | 7,745,499 | -2.1% | 1.02% | -1.3% |
| Q2 2020 | $409,391,000 | -17.2% | 7,910,949 | -28.0% | 1.03% | -26.4% |
| Q1 2020 | $494,349,000 | -17.9% | 10,990,437 | +5.7% | 1.40% | +64.2% |
| Q4 2019 | $602,486,000 | +14.2% | 10,402,027 | +8.0% | 0.85% | +5.4% |
| Q3 2019 | $527,691,000 | +12.7% | 9,632,922 | +9.2% | 0.81% | +8.6% |
| Q2 2019 | $468,311,000 | +7.8% | 8,824,384 | +6.2% | 0.75% | +1.8% |
| Q1 2019 | $434,521,000 | +16.9% | 8,311,420 | +5.0% | 0.73% | +4.1% |
| Q4 2018 | $371,774,000 | -14.3% | 7,915,147 | -3.3% | 0.70% | -6.3% |
| Q3 2018 | $433,984,000 | +9.4% | 8,188,376 | +1.7% | 0.75% | +3.3% |
| Q2 2018 | $396,760,000 | +2.7% | 8,049,503 | +2.1% | 0.73% | -42.0% |
| Q1 2018 | $386,459,000 | -0.0% | 7,882,105 | +4.3% | 1.25% | -9.8% |
| Q4 2017 | $386,539,000 | +18.4% | 7,554,011 | +8.3% | 1.39% | +3.5% |
| Q3 2017 | $326,512,000 | +22.7% | 6,976,753 | +18.3% | 1.34% | +5.7% |
| Q2 2017 | $266,085,000 | +26.4% | 5,899,907 | +24.9% | 1.27% | +7.1% |
| Q1 2017 | $210,565,000 | +36.6% | 4,723,331 | +33.5% | 1.19% | +11.2% |
| Q4 2016 | $154,179,000 | +29.9% | 3,538,640 | +26.2% | 1.07% | +14.6% |
| Q3 2016 | $118,674,000 | +53.8% | 2,804,872 | +50.6% | 0.93% | +32.2% |
| Q2 2016 | $77,171,000 | +68.2% | 1,862,245 | +62.7% | 0.70% | +47.3% |
| Q1 2016 | $45,886,000 | +67.6% | 1,144,586 | +61.2% | 0.48% | +44.4% |
| Q4 2015 | $27,371,000 | +59.9% | 709,823 | +49.1% | 0.33% | +36.8% |
| Q3 2015 | $17,115,000 | +54.5% | 476,091 | +64.5% | 0.24% | +41.5% |
| Q2 2015 | $11,080,000 | +269.0% | 289,374 | +279.7% | 0.17% | +128.0% |
| Q1 2015 | $3,003,000 | – | 76,205 | – | 0.08% | – |
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% |