SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,780,885 | +1.1% | 3,134,269 | +3.7% | 7.26% | +2.2% |
| Q2 2023 | $219,456,372 | -9.7% | 3,021,983 | -9.0% | 7.10% | -19.6% |
| Q1 2023 | $242,947,194 | -0.7% | 3,320,765 | +2.5% | 8.83% | -0.2% |
| Q4 2022 | $244,630,816 | +20.1% | 3,238,428 | +5.6% | 8.85% | +0.1% |
| Q3 2022 | $203,713,000 | +66.9% | 3,066,587 | +80.0% | 8.84% | +134.0% |
| Q2 2022 | $122,060,000 | +24022.5% | 1,704,040 | +26463.4% | 3.78% | +12083.9% |
| Q1 2022 | $506,000 | +2.8% | 6,415 | +5.5% | 0.03% | -35.4% |
| Q4 2021 | $492,000 | +7.0% | 6,083 | -1.7% | 0.05% | 0.0% |
| Q3 2021 | $460,000 | -0.9% | 6,190 | +0.8% | 0.05% | +9.1% |
| Q2 2021 | $464,000 | +4.5% | 6,138 | +0.7% | 0.04% | -4.3% |
| Q1 2021 | $444,000 | +37.9% | 6,093 | +21.8% | 0.05% | +21.1% |
| Q2 2019 | $322,000 | -20.7% | 5,002 | -27.8% | 0.04% | -24.0% |
| Q1 2019 | $406,000 | +10.6% | 6,932 | -2.2% | 0.05% | -9.1% |
| Q4 2018 | $367,000 | -23.5% | 7,085 | -13.3% | 0.06% | -28.6% |
| Q3 2018 | $480,000 | +8.4% | 8,176 | +2.3% | 0.08% | -2.5% |
| Q2 2018 | $443,000 | +15.7% | 7,992 | +17.0% | 0.08% | +5.3% |
| Q1 2018 | $383,000 | -0.5% | 6,830 | +3.1% | 0.08% | -8.5% |
| Q4 2017 | $385,000 | – | 6,624 | – | 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% |