SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 145 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is 2.95 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,669,705 | -2.0% | 51,861 | +0.6% | 0.87% | -0.9% |
Q2 2023 | $3,744,563 | -0.8% | 51,563 | -0.1% | 0.88% | -9.3% |
Q1 2023 | $3,775,426 | -4.7% | 51,605 | -1.6% | 0.97% | -13.8% |
Q4 2022 | $3,962,309 | +12.6% | 52,453 | -1.0% | 1.12% | +6.4% |
Q3 2022 | $3,520,000 | -7.5% | 52,996 | -0.2% | 1.06% | -4.1% |
Q2 2022 | $3,804,000 | -11.9% | 53,116 | -2.9% | 1.10% | +6.1% |
Q1 2022 | $4,316,000 | -1.3% | 54,705 | +1.0% | 1.04% | -0.7% |
Q4 2021 | $4,375,000 | +7.8% | 54,138 | -0.9% | 1.04% | -1.0% |
Q3 2021 | $4,057,000 | -4.1% | 54,653 | -2.3% | 1.06% | -4.8% |
Q2 2021 | $4,231,000 | +0.3% | 55,948 | -3.3% | 1.11% | -6.9% |
Q1 2021 | $4,217,000 | +10.3% | 57,829 | -3.0% | 1.19% | +1.4% |
Q4 2020 | $3,823,000 | +13.9% | 59,611 | -1.8% | 1.17% | +1.4% |
Q3 2020 | $3,356,000 | +2.5% | 60,687 | -4.1% | 1.16% | -12.3% |
Q2 2020 | $3,275,000 | +12.4% | 63,292 | -2.3% | 1.32% | -0.8% |
Q1 2020 | $2,913,000 | -26.2% | 64,750 | -5.0% | 1.33% | -11.8% |
Q4 2019 | $3,948,000 | +4.2% | 68,175 | -1.5% | 1.51% | -4.2% |
Q3 2019 | $3,790,000 | +2.8% | 69,184 | -0.4% | 1.57% | +1.0% |
Q2 2019 | $3,687,000 | +0.3% | 69,465 | -1.2% | 1.56% | -5.1% |
Q1 2019 | $3,677,000 | +10.5% | 70,332 | -0.8% | 1.64% | -3.0% |
Q4 2018 | $3,329,000 | -17.6% | 70,866 | -7.1% | 1.69% | -8.3% |
Q3 2018 | $4,042,000 | +5.0% | 76,254 | -2.4% | 1.85% | -5.8% |
Q2 2018 | $3,851,000 | -4.7% | 78,135 | -5.3% | 1.96% | -6.7% |
Q1 2018 | $4,043,000 | -13.8% | 82,470 | -10.1% | 2.10% | -15.0% |
Q4 2017 | $4,692,000 | +7.4% | 91,709 | -1.7% | 2.47% | -1.8% |
Q3 2017 | $4,367,000 | +5.7% | 93,294 | +1.9% | 2.52% | -1.2% |
Q2 2017 | $4,130,000 | +11.7% | 91,579 | +10.1% | 2.55% | +4.0% |
Q1 2017 | $3,698,000 | -0.4% | 83,213 | -2.3% | 2.45% | -4.3% |
Q4 2016 | $3,712,000 | +2.1% | 85,202 | -0.9% | 2.56% | -2.1% |
Q3 2016 | $3,637,000 | +4.6% | 85,987 | +2.5% | 2.61% | +1.0% |
Q2 2016 | $3,476,000 | +13.4% | 83,881 | +9.7% | 2.59% | +10.6% |
Q1 2016 | $3,066,000 | +14.4% | 76,475 | +9.9% | 2.34% | +10.0% |
Q4 2015 | $2,681,000 | +18.4% | 69,569 | +11.9% | 2.13% | +14.8% |
Q3 2015 | $2,264,000 | -4.4% | 62,163 | +0.0% | 1.85% | +2.4% |
Q2 2015 | $2,368,000 | +17.1% | 62,156 | +21.0% | 1.81% | +16.0% |
Q1 2015 | $2,023,000 | +78.7% | 51,350 | +80.8% | 1.56% | +76.0% |
Q4 2014 | $1,132,000 | – | 28,400 | – | 0.89% | – |
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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% |