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 | $18,286,898 | -8.4% | 258,435 | -6.0% | 1.54% | -8.1% |
| Q2 2023 | $19,967,008 | +50.6% | 274,952 | +51.7% | 1.67% | +43.0% |
| Q1 2023 | $13,256,046 | +8.0% | 181,193 | +11.5% | 1.17% | -1.5% |
| Q4 2022 | $12,274,904 | +21.5% | 162,495 | +6.9% | 1.19% | +11.6% |
| Q3 2022 | $10,099,000 | -4.6% | 152,018 | +2.9% | 1.06% | -3.4% |
| Q2 2022 | $10,584,000 | -8.6% | 147,761 | +0.7% | 1.10% | +3.8% |
| Q1 2022 | $11,574,000 | -3.3% | 146,714 | -0.9% | 1.06% | +0.2% |
| Q4 2021 | $11,963,000 | +13.1% | 148,003 | +3.9% | 1.06% | +3.3% |
| Q3 2021 | $10,578,000 | +8.0% | 142,483 | +10.0% | 1.03% | +4.5% |
| Q2 2021 | $9,794,000 | +9.3% | 129,513 | +5.4% | 0.98% | -89.2% |
| Q1 2021 | $8,960,000 | +8.0% | 122,872 | -5.0% | 9.08% | +868.1% |
| Q4 2020 | $8,295,000 | +16.1% | 129,320 | +0.1% | 0.94% | -88.9% |
| Q3 2020 | $7,143,000 | +5.5% | 129,165 | -1.3% | 8.44% | +579.6% |
| Q2 2020 | $6,772,000 | +17.9% | 130,852 | +2.4% | 1.24% | -85.3% |
| Q1 2020 | $5,746,000 | -17.7% | 127,735 | +5.9% | 8.44% | +572.1% |
| Q4 2019 | $6,984,000 | +5.2% | 120,572 | -0.5% | 1.26% | -3.1% |
| Q3 2019 | $6,641,000 | +2.5% | 121,222 | -0.7% | 1.30% | +2.6% |
| Q2 2019 | $6,480,000 | +3.8% | 122,107 | +2.2% | 1.26% | -0.6% |
| Q1 2019 | $6,245,000 | +12.8% | 119,453 | +1.4% | 1.27% | +4.7% |
| Q4 2018 | $5,536,000 | -11.0% | 117,855 | +0.4% | 1.21% | -7.3% |
| Q3 2018 | $6,220,000 | +61.5% | 117,353 | +50.2% | 1.31% | +11.9% |
| Q2 2018 | $3,852,000 | -25.4% | 78,157 | -25.8% | 1.17% | +2.5% |
| Q1 2018 | $5,165,000 | -3.2% | 105,335 | +1.0% | 1.14% | -4.0% |
| Q4 2017 | $5,336,000 | +4.5% | 104,279 | -4.5% | 1.19% | -0.2% |
| Q3 2017 | $5,108,000 | +3.0% | 109,140 | -0.8% | 1.19% | -3.1% |
| Q2 2017 | $4,961,000 | +5.6% | 110,008 | +4.3% | 1.23% | +0.2% |
| Q1 2017 | $4,700,000 | +6.3% | 105,430 | +3.9% | 1.23% | +0.3% |
| Q4 2016 | $4,422,000 | +7.0% | 101,487 | +3.9% | 1.22% | +4.3% |
| Q3 2016 | $4,131,000 | +2.8% | 97,641 | +0.7% | 1.17% | +6.2% |
| Q2 2016 | $4,017,000 | +12.4% | 96,935 | +8.7% | 1.10% | +14.0% |
| Q1 2016 | $3,574,000 | +8.1% | 89,159 | +4.0% | 0.97% | +13.0% |
| Q4 2015 | $3,306,000 | +47.3% | 85,753 | +37.3% | 0.86% | +47.0% |
| Q3 2015 | $2,245,000 | +32.7% | 62,469 | +41.3% | 0.58% | +27.3% |
| Q2 2015 | $1,692,000 | +21.3% | 44,203 | +24.9% | 0.46% | +32.8% |
| Q1 2015 | $1,395,000 | +17.2% | 35,397 | +18.6% | 0.34% | +8.2% |
| Q4 2014 | $1,190,000 | +88.3% | 29,857 | +82.2% | 0.32% | +67.0% |
| Q3 2014 | $632,000 | +241.6% | 16,391 | +189.5% | 0.19% | +87.3% |
| Q2 2013 | $185,000 | – | 5,661 | – | 0.10% | – |
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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% |