SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,983,118 | -5.7% | 522,656 | -3.2% | 4.62% | -1.8% |
Q2 2023 | $39,216,433 | +31.1% | 540,022 | +32.1% | 4.70% | +20.8% |
Q1 2023 | $29,914,288 | -1.6% | 408,889 | +1.6% | 3.89% | -7.9% |
Q4 2022 | $30,404,371 | +12.1% | 402,494 | -1.4% | 4.22% | +0.9% |
Q3 2022 | $27,125,000 | -7.1% | 408,324 | +0.2% | 4.19% | -5.5% |
Q2 2022 | $29,195,000 | -9.0% | 407,578 | +0.3% | 4.43% | +4.2% |
Q1 2022 | $32,072,000 | -18.1% | 406,544 | -16.0% | 4.25% | -11.1% |
Q4 2021 | $39,140,000 | +13.2% | 484,228 | +4.0% | 4.78% | +2.9% |
Q3 2021 | $34,578,000 | +0.9% | 465,755 | +2.8% | 4.65% | +0.1% |
Q2 2021 | $34,277,000 | +5.9% | 453,278 | +2.1% | 4.64% | -1.2% |
Q1 2021 | $32,361,000 | +21.2% | 443,786 | +6.6% | 4.70% | +7.0% |
Q4 2020 | $26,697,000 | +50.1% | 416,232 | +29.5% | 4.39% | +22.5% |
Q3 2020 | $17,781,000 | +24.0% | 321,533 | +16.1% | 3.58% | +16.6% |
Q2 2020 | $14,337,000 | +48.8% | 277,035 | +29.3% | 3.08% | +32.8% |
Q1 2020 | $9,638,000 | +7.6% | 214,275 | +38.6% | 2.32% | +35.6% |
Q4 2019 | $8,955,000 | +69.9% | 154,615 | +60.7% | 1.71% | +59.2% |
Q3 2019 | $5,270,000 | +47.2% | 96,197 | +42.6% | 1.07% | +47.1% |
Q2 2019 | $3,579,000 | +97.6% | 67,448 | +94.7% | 0.73% | +87.4% |
Q1 2019 | $1,811,000 | +19.7% | 34,647 | +7.5% | 0.39% | +13.4% |
Q4 2018 | $1,513,000 | -55.3% | 32,215 | -49.5% | 0.34% | -77.4% |
Q3 2018 | $3,383,000 | +191.9% | 63,821 | +171.5% | 1.52% | +519.6% |
Q2 2018 | $1,159,000 | +106.2% | 23,505 | +105.1% | 0.24% | +104.2% |
Q1 2018 | $562,000 | +24.3% | 11,459 | +29.6% | 0.12% | +26.3% |
Q4 2017 | $452,000 | +23.8% | 8,840 | +13.3% | 0.10% | +17.3% |
Q3 2017 | $365,000 | +97.3% | 7,799 | +90.0% | 0.08% | +92.9% |
Q2 2017 | $185,000 | +1.1% | 4,105 | 0.0% | 0.04% | -2.3% |
Q1 2017 | $183,000 | +2.2% | 4,105 | 0.0% | 0.04% | -2.3% |
Q4 2016 | $179,000 | -51.5% | 4,105 | -52.9% | 0.04% | -18.5% |
Q3 2016 | $369,000 | +117.1% | 8,718 | +112.4% | 0.05% | +12.5% |
Q2 2016 | $170,000 | +3.0% | 4,105 | 0.0% | 0.05% | -18.6% |
Q1 2016 | $165,000 | +4.4% | 4,105 | 0.0% | 0.06% | -3.3% |
Q4 2015 | $158,000 | +6.8% | 4,105 | 0.0% | 0.06% | -3.2% |
Q3 2015 | $148,000 | -19.6% | 4,105 | -14.6% | 0.06% | -10.0% |
Q2 2015 | $184,000 | -3.2% | 4,809 | 0.0% | 0.07% | -4.1% |
Q1 2015 | $190,000 | -1.0% | 4,809 | 0.0% | 0.07% | -5.2% |
Q4 2014 | $192,000 | +3.8% | 4,809 | 0.0% | 0.08% | -8.3% |
Q3 2014 | $185,000 | – | 4,809 | – | 0.08% | – |
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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% |