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 | $11,097,677 | -52.4% | 156,835 | -51.1% | 0.45% | -1.7% |
| Q2 2023 | $23,292,966 | +554.1% | 320,752 | +559.0% | 0.46% | +126.7% |
| Q1 2023 | $3,560,986 | +28.1% | 48,674 | +32.2% | 0.20% | +134.9% |
| Q4 2022 | $2,780,681 | +41.0% | 36,811 | +24.0% | 0.09% | -49.4% |
| Q3 2022 | $1,972,000 | -3.3% | 29,682 | +4.2% | 0.17% | 0.0% |
| Q2 2022 | $2,040,000 | +39.3% | 28,473 | +53.5% | 0.17% | +65.0% |
| Q1 2022 | $1,464,000 | +22.6% | 18,552 | +25.6% | 0.10% | +21.2% |
| Q4 2021 | $1,194,000 | +64.5% | 14,768 | +51.0% | 0.08% | +34.9% |
| Q3 2021 | $726,000 | +25.6% | 9,781 | +27.9% | 0.06% | +23.5% |
| Q2 2021 | $578,000 | +20.4% | 7,649 | +16.3% | 0.05% | +4.1% |
| Q1 2021 | $480,000 | +91.2% | 6,579 | +68.2% | 0.05% | +69.0% |
| Q4 2020 | $251,000 | +434.0% | 3,911 | +311.7% | 0.03% | +70.6% |
| Q1 2018 | $47,000 | +840.0% | 950 | +921.5% | 0.02% | +750.0% |
| Q4 2017 | $5,000 | +25.0% | 93 | +24.0% | 0.00% | +100.0% |
| Q3 2017 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -99.8% | 75 | -99.7% | 0.00% | -99.4% |
| Q3 2011 | $1,972,000 | – | 29,682 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Advisors Investment Management, LLC | 1,418,223 | $75,166,000 | 12.40% |
| Pinkerton Retirement Specialists, LLC | 511,031 | $27,085,000 | 10.91% |
| Summit Asset Management, LLC | 426,264 | $22,592,000 | 10.47% |
| USAdvisors Wealth Management, LLC | 240,972 | $12,772,000 | 9.15% |
| Avantax Planning Partners, Inc. | 2,121,326 | $112,430,000 | 9.00% |
| Q3 Asset Management | 82,335 | $4,365,000 | 8.43% |
| Acorn Wealth Advisors, LLC | 149,856 | $7,544,000 | 7.44% |
| Sharkey, Howes & Javer | 225,870 | $11,971,000 | 6.26% |
| Financial Sense Advisors, Inc. | 253,744 | $13,448,000 | 5.68% |
| ROCKY MOUNTAIN ADVISERS, LLC | 26,059 | $1,381,000 | 4.73% |