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 | $8,578,764 | +29.9% | 121,237 | +33.3% | 0.18% | +23.3% |
| Q2 2023 | $6,604,440 | -21.9% | 90,945 | -21.4% | 0.15% | -33.6% |
| Q1 2023 | $8,460,773 | +8.7% | 115,647 | +12.2% | 0.23% | +14.7% |
| Q4 2022 | $7,784,860 | +21.3% | 103,056 | +6.6% | 0.20% | +10.1% |
| Q3 2022 | $6,420,000 | -21.1% | 96,637 | -14.9% | 0.18% | -12.7% |
| Q2 2022 | $8,132,000 | +32.9% | 113,530 | +46.4% | 0.20% | +49.6% |
| Q1 2022 | $6,119,000 | +47.9% | 77,563 | +51.5% | 0.14% | +48.9% |
| Q4 2021 | $4,137,000 | +12.1% | 51,181 | +3.0% | 0.09% | -2.1% |
| Q3 2021 | $3,690,000 | +8.1% | 49,706 | +10.1% | 0.09% | +10.6% |
| Q2 2021 | $3,413,000 | +58.2% | 45,130 | +52.6% | 0.08% | +41.7% |
| Q1 2021 | $2,157,000 | +15.5% | 29,578 | +1.6% | 0.06% | +9.1% |
| Q4 2020 | $1,867,000 | +19.1% | 29,110 | +2.7% | 0.06% | +7.8% |
| Q3 2020 | $1,568,000 | +11.8% | 28,352 | +4.7% | 0.05% | +2.0% |
| Q2 2020 | $1,402,000 | +21.2% | 27,087 | +5.3% | 0.05% | -5.7% |
| Q1 2020 | $1,157,000 | -22.8% | 25,731 | -0.6% | 0.05% | -10.2% |
| Q4 2019 | $1,499,000 | +10.7% | 25,882 | +4.7% | 0.06% | 0.0% |
| Q3 2019 | $1,354,000 | +11.8% | 24,725 | +8.4% | 0.06% | +13.5% |
| Q2 2019 | $1,211,000 | -0.7% | 22,818 | -2.2% | 0.05% | -5.5% |
| Q1 2019 | $1,220,000 | +10.4% | 23,340 | -0.8% | 0.06% | -3.5% |
| Q4 2018 | $1,105,000 | -17.5% | 23,534 | -6.9% | 0.06% | -5.0% |
| Q3 2018 | $1,339,000 | -31.4% | 25,271 | -36.2% | 0.06% | -31.0% |
| Q2 2018 | $1,953,000 | -70.3% | 39,617 | -70.5% | 0.09% | -68.6% |
| Q1 2018 | $6,576,000 | +281.2% | 134,125 | +297.9% | 0.28% | +259.7% |
| Q4 2017 | $1,725,000 | -64.3% | 33,704 | -67.4% | 0.08% | -66.2% |
| Q3 2017 | $4,838,000 | -22.0% | 103,368 | -24.8% | 0.23% | -28.8% |
| Q2 2017 | $6,203,000 | +2719.5% | 137,528 | +2685.7% | 0.32% | +2566.7% |
| Q1 2017 | $220,000 | -67.0% | 4,937 | -67.7% | 0.01% | -70.7% |
| Q4 2016 | $667,000 | +72.8% | 15,306 | +67.9% | 0.04% | +57.7% |
| Q3 2016 | $386,000 | – | 9,116 | – | 0.03% | – |
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% |