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 2023 | $56,800,854 | +3.6% | 802,726 | +7.9% | 0.51% | +6.3% |
| Q2 2023 | $54,827,441 | +20.9% | 743,740 | +20.0% | 0.48% | +10.2% |
| Q1 2023 | $45,338,042 | +163.0% | 619,711 | +6.0% | 0.43% | -50.1% |
| Q4 2022 | $17,241,369 | -44.3% | 584,391 | +25.5% | 0.87% | +143.8% |
| Q3 2022 | $30,944,000 | -3.4% | 465,806 | +4.2% | 0.36% | +24.5% |
| Q2 2022 | $32,031,000 | +10.1% | 447,170 | +21.2% | 0.29% | +28.3% |
| Q1 2022 | $29,097,000 | +32.7% | 368,833 | +35.9% | 0.22% | +35.2% |
| Q4 2021 | $21,933,000 | -16.8% | 271,346 | -23.6% | 0.16% | -1.8% |
| Q3 2021 | $26,374,000 | +66.8% | 355,236 | +69.9% | 0.17% | +21.7% |
| Q2 2021 | $15,809,000 | +58.1% | 209,052 | +52.4% | 0.14% | +45.3% |
| Q1 2021 | $10,000,000 | +50.2% | 137,135 | +32.1% | 0.10% | +37.7% |
| Q4 2020 | $6,656,000 | +29.5% | 103,773 | +11.7% | 0.07% | +3.0% |
| Q3 2020 | $5,138,000 | +15.7% | 92,917 | +8.3% | 0.07% | +8.1% |
| Q2 2020 | $4,442,000 | +21.5% | 85,832 | +5.6% | 0.06% | -7.5% |
| Q1 2020 | $3,656,000 | -26.8% | 81,287 | -5.8% | 0.07% | -14.1% |
| Q4 2019 | $4,997,000 | +21.5% | 86,270 | +15.4% | 0.08% | +21.9% |
| Q3 2019 | $4,112,000 | +20.9% | 74,787 | +16.7% | 0.06% | +4.9% |
| Q2 2019 | $3,400,000 | +12.2% | 64,075 | +10.5% | 0.06% | +1.7% |
| Q1 2019 | $3,031,000 | -2.7% | 57,971 | -12.6% | 0.06% | -20.0% |
| Q4 2018 | $3,116,000 | -8.6% | 66,339 | +3.2% | 0.08% | +7.1% |
| Q3 2018 | $3,408,000 | +65.1% | 64,295 | +53.3% | 0.07% | +105.9% |
| Q2 2018 | $2,064,000 | +82.3% | 41,935 | +81.6% | 0.03% | -22.7% |
| Q1 2018 | $1,132,000 | -39.6% | 23,097 | -35.8% | 0.04% | -44.3% |
| Q4 2017 | $1,874,000 | -21.8% | 35,983 | -28.8% | 0.08% | +33.9% |
| Q3 2017 | $2,396,000 | +7.3% | 50,520 | +1.8% | 0.06% | -1.7% |
| Q2 2017 | $2,234,000 | -11.7% | 49,634 | -12.8% | 0.06% | -15.5% |
| Q1 2017 | $2,531,000 | +49.9% | 56,899 | +46.9% | 0.07% | +29.1% |
| Q4 2016 | $1,688,000 | +18.3% | 38,743 | +13.6% | 0.06% | -5.2% |
| Q3 2016 | $1,427,000 | +13.4% | 34,104 | +12.5% | 0.06% | +13.7% |
| Q2 2016 | $1,258,000 | +9.2% | 30,323 | +5.6% | 0.05% | -8.9% |
| Q1 2016 | $1,152,000 | +45.3% | 28,725 | +39.6% | 0.06% | +47.4% |
| Q4 2015 | $793,000 | +11.4% | 20,571 | +3.9% | 0.04% | -2.6% |
| Q3 2015 | $712,000 | -11.0% | 19,802 | -5.2% | 0.04% | +2.6% |
| Q2 2015 | $800,000 | +3.4% | 20,889 | +6.3% | 0.04% | -15.6% |
| Q1 2015 | $774,000 | +37.0% | 19,651 | +38.7% | 0.04% | +25.0% |
| Q4 2014 | $565,000 | +24.2% | 14,170 | +20.1% | 0.04% | +16.1% |
| Q3 2014 | $455,000 | +10.4% | 11,802 | +9.6% | 0.03% | -11.4% |
| Q2 2014 | $412,000 | -1.0% | 10,770 | -4.6% | 0.04% | -20.5% |
| Q1 2014 | $416,000 | -5.5% | 11,285 | -6.0% | 0.04% | -10.2% |
| Q4 2013 | $440,000 | – | 12,003 | – | 0.05% | – |
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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% |