SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 925 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,011,629 | -4.1% | 38,732 | -0.6% | 0.39% | -5.8% |
| Q1 2024 | $3,141,502 | +6.6% | 38,965 | +0.6% | 0.41% | +9.0% |
| Q4 2023 | $2,948,375 | +7.0% | 38,731 | -0.5% | 0.38% | -14.6% |
| Q3 2023 | $2,754,972 | +0.5% | 38,937 | +3.1% | 0.44% | +8.6% |
| Q2 2023 | $2,741,691 | +29.8% | 37,756 | +30.8% | 0.41% | +27.8% |
| Q1 2023 | $2,112,187 | +95690.8% | 28,873 | -1.1% | 0.32% | -10.4% |
| Q4 2022 | $2,205 | -99.9% | 29,193 | +0.5% | 0.36% | -15.4% |
| Q3 2022 | $1,930,000 | -5.6% | 29,049 | +1.8% | 0.42% | -4.3% |
| Q2 2022 | $2,044,000 | +41.0% | 28,543 | +55.3% | 0.44% | +55.8% |
| Q1 2022 | $1,450,000 | +998.5% | 18,377 | +1021.2% | 0.28% | +812.9% |
| Q4 2021 | $132,000 | +25.7% | 1,639 | +15.7% | 0.03% | +14.8% |
| Q3 2021 | $105,000 | +2.9% | 1,417 | +4.7% | 0.03% | -62.5% |
| Q2 2021 | $102,000 | -23.9% | 1,353 | -26.3% | 0.07% | -25.8% |
| Q1 2021 | $134,000 | +31.4% | 1,835 | +15.5% | 0.10% | +19.8% |
| Q4 2020 | $102,000 | +24.4% | 1,589 | +6.9% | 0.08% | +17.4% |
| Q3 2020 | $82,000 | +173.3% | 1,486 | +155.3% | 0.07% | +137.9% |
| Q2 2020 | $30,000 | -100.0% | 582 | -81.8% | 0.03% | -49.1% |
| Q4 2015 | $123,392,000 | +107197.4% | 3,200 | 0.0% | 0.06% | -12.3% |
| Q3 2015 | $115,000 | -54.9% | 3,200 | -51.9% | 0.06% | -59.1% |
| Q2 2015 | $255,000 | – | 6,650 | – | 0.16% | – |
Download | ||||||
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% |