SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,491 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,513,838 | -1.0% | 1,176,875 | +2.7% | 13.38% | -14.5% |
| Q1 2024 | $92,416,130 | +15.9% | 1,146,175 | +9.4% | 15.64% | +4.7% |
| Q4 2023 | $79,759,213 | +24.9% | 1,047,671 | +16.1% | 14.94% | +13.4% |
| Q3 2023 | $63,833,260 | +15.9% | 902,109 | +18.9% | 13.17% | +24.3% |
| Q2 2023 | $55,090,023 | +29.6% | 758,607 | +30.6% | 10.60% | +27.5% |
| Q1 2023 | $42,511,330 | +30.5% | 581,073 | +34.8% | 8.31% | +25.4% |
| Q4 2022 | $32,570,955 | +111.5% | 431,175 | +86.0% | 6.62% | +92.5% |
| Q3 2022 | $15,398,000 | +8.0% | 231,800 | +16.5% | 3.44% | +18.7% |
| Q2 2022 | $14,252,000 | -3.8% | 198,972 | +6.0% | 2.90% | +15.7% |
| Q1 2022 | $14,809,000 | -6.9% | 187,714 | -4.6% | 2.50% | -7.6% |
| Q4 2021 | $15,908,000 | +7.4% | 196,802 | -1.4% | 2.71% | +6.2% |
| Q3 2021 | $14,818,000 | -3.1% | 199,596 | -1.3% | 2.55% | -6.0% |
| Q2 2021 | $15,297,000 | +7.9% | 202,285 | +4.1% | 2.72% | -0.3% |
| Q1 2021 | $14,174,000 | +13.2% | 194,379 | -0.4% | 2.72% | +8.4% |
| Q4 2020 | $12,522,000 | +20.9% | 195,234 | +4.3% | 2.51% | +10.1% |
| Q3 2020 | $10,355,000 | +38.1% | 187,243 | +29.3% | 2.28% | +26.1% |
| Q2 2020 | $7,497,000 | +18.6% | 144,861 | +3.1% | 1.81% | +7.6% |
| Q1 2020 | $6,320,000 | +14.6% | 140,518 | +47.6% | 1.68% | +34.8% |
| Q4 2019 | $5,514,000 | +36.7% | 95,203 | +29.3% | 1.25% | +24.8% |
| Q3 2019 | $4,034,000 | -11.9% | 73,644 | -14.7% | 1.00% | -21.0% |
| Q2 2019 | $4,579,000 | +46.8% | 86,285 | +44.6% | 1.27% | +52.3% |
| Q1 2019 | $3,120,000 | -8.8% | 59,687 | -18.0% | 0.83% | -28.1% |
| Q4 2018 | $3,420,000 | +47.7% | 72,817 | +66.7% | 1.16% | +77.7% |
| Q3 2018 | $2,315,000 | +48.4% | 43,686 | +38.0% | 0.65% | +31.6% |
| Q2 2018 | $1,560,000 | +26.8% | 31,659 | +26.2% | 0.49% | +29.3% |
| Q1 2018 | $1,230,000 | +12.7% | 25,089 | +17.7% | 0.38% | +19.7% |
| Q4 2017 | $1,091,000 | +9.1% | 21,312 | -0.3% | 0.32% | -19.6% |
| Q3 2017 | $1,000,000 | +17.9% | 21,378 | +13.7% | 0.40% | +33.2% |
| Q2 2017 | $848,000 | +15.2% | 18,800 | +13.9% | 0.30% | +12.9% |
| Q1 2017 | $736,000 | +32.1% | 16,510 | +29.2% | 0.26% | +35.4% |
| Q4 2016 | $557,000 | +1.6% | 12,778 | -1.3% | 0.20% | +8.3% |
| Q3 2016 | $548,000 | -1.4% | 12,945 | -3.6% | 0.18% | -13.9% |
| Q2 2016 | $556,000 | +14.4% | 13,422 | +10.7% | 0.21% | +34.8% |
| Q1 2016 | $486,000 | +5.0% | 12,124 | +0.9% | 0.16% | -14.4% |
| Q4 2015 | $463,000 | +7.2% | 12,013 | 0.0% | 0.18% | -9.0% |
| Q3 2015 | $432,000 | -6.5% | 12,013 | -0.5% | 0.20% | +1.0% |
| Q2 2015 | $462,000 | -1.5% | 12,072 | +1.5% | 0.20% | -11.7% |
| Q1 2015 | $469,000 | -0.4% | 11,891 | +0.5% | 0.22% | -14.2% |
| Q4 2014 | $471,000 | – | 11,828 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Wealth Management Group, LLC | 467,850 | $21,975,000 | 21.10% |
| HHM Wealth Advisors, LLC | 512,097 | $24,053,000 | 17.63% |
| Asset Advisors Investment Management, LLC | 1,399,965 | $65,756,000 | 13.03% |
| Pinkerton Retirement Specialists, LLC | 542,463 | $25,479,000 | 12.89% |
| Summit Asset Management, LLC | 435,224 | $20,442,000 | 11.57% |
| Reitz Capital Advisors LLC | 175,351 | $8,236,000 | 9.96% |
| USAdvisors Wealth Management, LLC | 226,916 | $10,658,000 | 8.70% |
| Financial Sense Advisors, Inc. | 274,076 | $12,873,000 | 8.14% |
| Avantax Planning Partners, Inc. | 2,260,264 | $106,165,000 | 8.01% |
| Acorn Wealth Advisors, LLC | 151,984 | $7,301,000 | 7.48% |