SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 853 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,822,447 | -42.5% | 74,877 | -40.4% | 0.14% | -36.3% |
| Q1 2024 | $10,126,334 | +22.9% | 125,590 | +16.0% | 0.23% | +13.0% |
| Q4 2023 | $8,239,892 | -59.8% | 108,235 | -62.7% | 0.20% | -55.7% |
| Q3 2023 | $20,522,350 | -43.9% | 290,027 | -42.4% | 0.45% | -31.8% |
| Q2 2023 | $36,594,075 | -56.0% | 503,911 | -55.6% | 0.66% | -43.1% |
| Q1 2023 | $83,123,221 | -16.7% | 1,136,184 | -14.0% | 1.16% | -13.7% |
| Q4 2022 | $99,768,024 | +22.4% | 1,320,731 | +7.7% | 1.35% | +13.2% |
| Q3 2022 | $81,492,000 | +1.0% | 1,226,730 | +8.9% | 1.19% | -4.1% |
| Q2 2022 | $80,710,000 | +4197.7% | 1,126,756 | +4631.7% | 1.24% | +4864.0% |
| Q1 2022 | $1,878,000 | -1.8% | 23,813 | +0.6% | 0.02% | -19.4% |
| Q4 2021 | $1,913,000 | +12.3% | 23,668 | +3.1% | 0.03% | +40.9% |
| Q3 2021 | $1,704,000 | +8.8% | 22,959 | +10.9% | 0.02% | +10.0% |
| Q2 2021 | $1,566,000 | +18.9% | 20,709 | +14.7% | 0.02% | +11.1% |
| Q1 2021 | $1,317,000 | +42.2% | 18,059 | +25.1% | 0.02% | +28.6% |
| Q4 2020 | $926,000 | +180.6% | 14,439 | +153.7% | 0.01% | +133.3% |
| Q4 2019 | $330,000 | -9.3% | 5,692 | -14.4% | 0.01% | -14.3% |
| Q3 2019 | $364,000 | +21.7% | 6,647 | +18.1% | 0.01% | -30.0% |
| Q2 2019 | $299,000 | – | 5,626 | – | 0.01% | – |
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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% |