SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 224 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,833,000 | -14.8% | 51,224 | -20.3% | 0.10% | -22.8% |
| Q2 2020 | $3,327,000 | -59.1% | 64,297 | -64.4% | 0.12% | -64.9% |
| Q1 2020 | $8,135,000 | +67.1% | 180,848 | +115.5% | 0.35% | +113.4% |
| Q4 2019 | $4,869,000 | +13.8% | 83,909 | +7.5% | 0.16% | +7.9% |
| Q3 2019 | $4,279,000 | +4.7% | 78,091 | +1.5% | 0.15% | +7.8% |
| Q2 2019 | $4,085,000 | +1.0% | 76,967 | -0.7% | 0.14% | +1.4% |
| Q1 2019 | $4,043,000 | +15.1% | 77,500 | +3.7% | 0.14% | 0.0% |
| Q4 2018 | $3,512,000 | -15.3% | 74,738 | -4.4% | 0.14% | -2.1% |
| Q3 2018 | $4,147,000 | +16.0% | 78,164 | +7.9% | 0.14% | +5.2% |
| Q2 2018 | $3,576,000 | -5.4% | 72,456 | -5.8% | 0.14% | -7.5% |
| Q1 2018 | $3,782,000 | +5.3% | 76,909 | +9.3% | 0.15% | +2.1% |
| Q4 2017 | $3,591,000 | +17.1% | 70,358 | +7.5% | 0.14% | +8.3% |
| Q3 2017 | $3,067,000 | +11.1% | 65,447 | +7.0% | 0.13% | +7.3% |
| Q2 2017 | $2,760,000 | +21.3% | 61,138 | +19.9% | 0.12% | +4.2% |
| Q1 2017 | $2,276,000 | +30.2% | 51,008 | +27.1% | 0.12% | +34.1% |
| Q4 2016 | $1,748,000 | +32.7% | 40,130 | +28.9% | 0.09% | +25.7% |
| Q3 2016 | $1,317,000 | +5.2% | 31,131 | +2.8% | 0.07% | 0.0% |
| Q2 2016 | $1,252,000 | +3.6% | 30,273 | +0.3% | 0.07% | +4.5% |
| Q1 2016 | $1,209,000 | -5.4% | 30,184 | -8.8% | 0.07% | +1.5% |
| Q4 2015 | $1,278,000 | +14.9% | 33,111 | +7.2% | 0.07% | +8.2% |
| Q3 2015 | $1,112,000 | +7.6% | 30,874 | +14.2% | 0.06% | +32.6% |
| Q2 2015 | $1,033,000 | -2.9% | 27,029 | +0.1% | 0.05% | -34.3% |
| Q1 2015 | $1,064,000 | +26.8% | 27,013 | +27.9% | 0.07% | +14.8% |
| Q4 2014 | $839,000 | +6.2% | 21,128 | +3.6% | 0.06% | -3.2% |
| Q3 2014 | $790,000 | +0.6% | 20,402 | -0.4% | 0.06% | +8.6% |
| Q2 2014 | $785,000 | +1.3% | 20,475 | -2.3% | 0.06% | 0.0% |
| Q1 2014 | $775,000 | +57.5% | 20,963 | +56.5% | 0.06% | +48.7% |
| Q4 2013 | $492,000 | -72.4% | 13,393 | -74.8% | 0.04% | -62.5% |
| Q3 2013 | $1,782,000 | +473.0% | 53,128 | +460.4% | 0.10% | +316.0% |
| Q2 2013 | $311,000 | – | 9,480 | – | 0.02% | – |
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% |