SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 151 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,020,421 | -0.3% | 226,405 | +2.3% | 5.26% | +6.0% |
| Q2 2023 | $16,074,083 | +0.3% | 221,345 | +1.0% | 4.96% | -3.6% |
| Q1 2023 | $16,033,739 | -9.0% | 219,160 | -6.0% | 5.15% | -11.8% |
| Q4 2022 | $17,611,572 | +16.0% | 233,142 | +2.0% | 5.83% | +145.3% |
| Q3 2022 | $15,179,000 | -4.6% | 228,495 | +2.8% | 2.38% | -56.2% |
| Q2 2022 | $15,915,000 | -10.0% | 222,177 | -0.9% | 5.43% | +59.9% |
| Q1 2022 | $17,693,000 | -2.0% | 224,269 | +0.4% | 3.40% | -38.0% |
| Q4 2021 | $18,058,000 | +6.9% | 223,406 | -1.8% | 5.47% | +12.1% |
| Q3 2021 | $16,894,000 | -2.7% | 227,555 | -0.9% | 4.88% | -16.6% |
| Q2 2021 | $17,367,000 | +3.1% | 229,655 | -0.5% | 5.85% | -4.1% |
| Q1 2021 | $16,838,000 | +14.6% | 230,914 | -89.9% | 6.10% | +158.4% |
| Q4 2020 | $14,695,000 | +19.1% | 2,291,024 | +926.5% | 2.36% | -54.2% |
| Q3 2020 | $12,343,000 | +3.4% | 223,198 | +2.2% | 5.16% | +0.1% |
| Q2 2020 | $11,935,000 | +14.8% | 218,349 | +1.2% | 5.15% | -5.4% |
| Q1 2020 | $10,399,000 | -16.3% | 215,738 | +0.6% | 5.44% | +310.6% |
| Q4 2019 | $12,422,000 | -11.8% | 214,468 | -16.5% | 1.33% | -80.0% |
| Q3 2019 | $14,077,000 | +28.8% | 256,965 | +24.8% | 6.63% | +2178.7% |
| Q2 2019 | $10,930,000 | +6.6% | 205,961 | +5.0% | 0.29% | -92.9% |
| Q1 2019 | $10,251,000 | +11.7% | 196,072 | +0.4% | 4.12% | +430.1% |
| Q4 2018 | $9,174,000 | +0.2% | 195,309 | +1023.6% | 0.78% | -80.6% |
| Q3 2018 | $9,159,000 | +8.1% | 17,383 | -89.9% | 4.01% | +608.3% |
| Q2 2018 | $8,476,000 | -1.1% | 171,964 | -1.4% | 0.57% | -86.9% |
| Q1 2018 | $8,570,000 | -0.5% | 174,398 | +3.6% | 4.33% | +0.4% |
| Q4 2017 | $8,613,000 | +14.4% | 168,317 | +4.6% | 4.31% | +7.3% |
| Q3 2017 | $7,530,000 | +6.0% | 160,888 | +2.1% | 4.02% | +1.8% |
| Q2 2017 | $7,106,000 | -6.6% | 157,566 | -7.7% | 3.94% | +17.0% |
| Q1 2017 | $7,609,000 | +10.7% | 170,676 | +8.2% | 3.37% | -19.6% |
| Q4 2016 | $6,874,000 | +3.2% | 157,769 | +0.2% | 4.19% | +0.1% |
| Q3 2016 | $6,659,000 | +1.6% | 157,377 | -0.5% | 4.18% | +2.2% |
| Q2 2016 | $6,555,000 | +5.8% | 158,189 | +2.4% | 4.10% | -9.1% |
| Q1 2016 | $6,194,000 | +58.5% | 154,500 | +52.4% | 4.51% | +63.3% |
| Q4 2015 | $3,909,000 | +10.9% | 101,362 | +3.4% | 2.76% | +21.9% |
| Q3 2015 | $3,524,000 | -3.4% | 98,017 | +2.8% | 2.26% | -13.8% |
| Q2 2015 | $3,649,000 | -5.2% | 95,309 | -2.5% | 2.63% | -4.4% |
| Q1 2015 | $3,851,000 | -1.6% | 97,710 | -0.5% | 2.75% | +17.4% |
| Q4 2014 | $3,915,000 | +8.8% | 98,243 | +5.2% | 2.34% | -13.4% |
| Q3 2014 | $3,600,000 | +984.3% | 93,373 | +7.6% | 2.70% | +1330.7% |
| Q2 2014 | $332,000 | -89.6% | 86,740 | +0.1% | 0.19% | -91.7% |
| Q1 2014 | $3,193,000 | +1.7% | 86,645 | +1.2% | 2.27% | +1375.3% |
| Q4 2013 | $3,139,000 | +18.9% | 85,627 | +9.1% | 0.15% | -92.5% |
| Q3 2013 | $2,641,000 | -0.1% | 78,489 | -2.9% | 2.05% | +911.3% |
| Q2 2013 | $2,644,000 | – | 80,862 | – | 0.20% | – |
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% |