SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 40 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,031,305 | +0.5% | 1,032,097 | +3.1% | 0.36% | +25.4% |
Q2 2023 | $72,662,467 | +44.5% | 1,000,580 | +45.6% | 0.28% | +137.8% |
Q1 2023 | $50,283,992 | +1433.0% | 687,326 | +1482.7% | 0.12% | +466.7% |
Q4 2022 | $3,280,132 | +36.1% | 43,427 | +19.7% | 0.02% | -27.6% |
Q3 2022 | $2,410,000 | +19.8% | 36,266 | +29.1% | 0.03% | +31.8% |
Q2 2022 | $2,012,000 | +17.7% | 28,099 | +29.7% | 0.02% | -18.5% |
Q1 2022 | $1,710,000 | +8.7% | 21,672 | +11.3% | 0.03% | +12.5% |
Q4 2021 | $1,573,000 | +88.8% | 19,464 | +73.5% | 0.02% | +33.3% |
Q3 2021 | $833,000 | +3.6% | 11,219 | +5.5% | 0.02% | 0.0% |
Q2 2021 | $804,000 | -22.2% | 10,634 | -25.0% | 0.02% | -28.0% |
Q1 2021 | $1,034,000 | +10.0% | 14,176 | -3.3% | 0.02% | -16.7% |
Q4 2020 | $940,000 | +203.2% | 14,653 | +161.3% | 0.03% | +130.8% |
Q3 2020 | $310,000 | +1.3% | 5,607 | -5.2% | 0.01% | -23.5% |
Q2 2020 | $306,000 | -12.6% | 5,917 | -23.9% | 0.02% | -22.7% |
Q1 2020 | $350,000 | -31.4% | 7,771 | -11.8% | 0.02% | -15.4% |
Q4 2019 | $510,000 | +131.8% | 8,810 | +118.7% | 0.03% | +100.0% |
Q3 2019 | $220,000 | -48.8% | 4,029 | -50.2% | 0.01% | -51.9% |
Q2 2019 | $430,000 | – | 8,086 | – | 0.03% | – |
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% |