SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 198 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,705,490 | -4.1% | 292,616 | -1.6% | 2.38% | +2.8% |
| Q2 2023 | $21,600,253 | -18.6% | 297,442 | -18.0% | 2.31% | -10.7% |
| Q1 2023 | $26,548,651 | +6.8% | 362,885 | +10.2% | 2.59% | +7.8% |
| Q4 2022 | $24,866,205 | +16.5% | 329,179 | +2.4% | 2.40% | -5.6% |
| Q3 2022 | $21,350,000 | -1.6% | 321,398 | +6.1% | 2.55% | +18.2% |
| Q2 2022 | $21,701,000 | -99.9% | 302,963 | +3.9% | 2.16% | +14.2% |
| Q1 2022 | $22,996,091,000 | -4.0% | 291,496 | -1.7% | 1.89% | -2.4% |
| Q4 2021 | $23,965,958,000 | +20.9% | 296,498 | +11.0% | 1.94% | +12.2% |
| Q3 2021 | $19,830,241,000 | +142779.5% | 267,110 | +45.5% | 1.72% | -1.3% |
| Q2 2021 | $13,879,000 | -20.7% | 183,535 | -23.5% | 1.75% | -5.8% |
| Q1 2021 | $17,497,000 | +50.2% | 239,950 | +32.1% | 1.85% | +25.6% |
| Q4 2020 | $11,649,000 | +10.9% | 181,613 | +1.8% | 1.48% | +4.6% |
| Q3 2020 | $10,503,000 | +19.8% | 178,469 | +5.3% | 1.41% | -0.7% |
| Q2 2020 | $8,770,000 | +32.5% | 169,461 | +15.2% | 1.42% | +2.2% |
| Q1 2020 | $6,618,000 | -9.4% | 147,121 | +16.4% | 1.39% | +10.6% |
| Q4 2019 | $7,302,000 | +72.0% | 126,360 | +63.0% | 1.26% | -57.3% |
| Q3 2019 | $4,246,000 | +13.5% | 77,513 | +10.0% | 2.95% | +93.6% |
| Q2 2019 | $3,741,000 | +11.9% | 70,495 | +10.3% | 1.52% | +70.1% |
| Q1 2019 | $3,342,000 | -36.0% | 63,928 | -35.1% | 0.90% | +20.5% |
| Q3 2018 | $5,218,000 | +253.0% | 98,452 | +228.4% | 0.74% | +64.7% |
| Q2 2018 | $1,478,000 | +1.8% | 29,981 | +1.2% | 0.45% | 0.0% |
| Q1 2018 | $1,452,000 | -6.5% | 29,623 | -2.4% | 0.45% | +15.9% |
| Q4 2017 | $1,553,000 | -28.8% | 30,349 | -34.9% | 0.39% | -45.7% |
| Q3 2017 | $2,182,000 | +7.9% | 46,617 | +4.0% | 0.72% | -2.8% |
| Q2 2017 | $2,022,000 | +6.4% | 44,832 | +5.2% | 0.74% | -0.9% |
| Q1 2017 | $1,900,000 | +15.9% | 42,613 | +13.2% | 0.74% | -8.5% |
| Q4 2016 | $1,640,000 | +2.6% | 37,629 | -0.4% | 0.81% | +2.3% |
| Q3 2016 | $1,599,000 | +9.6% | 37,791 | +7.4% | 0.80% | -0.1% |
| Q2 2016 | $1,459,000 | +10.8% | 35,203 | +7.2% | 0.80% | -6.4% |
| Q1 2016 | $1,317,000 | +8.0% | 32,844 | +3.9% | 0.85% | -0.2% |
| Q4 2015 | $1,219,000 | +2.4% | 31,605 | +1.7% | 0.85% | +12.3% |
| Q3 2015 | $1,190,000 | -99.9% | 31,073 | -52.4% | 0.76% | -4.0% |
| Q2 2015 | $1,252,317,000 | +105759.4% | 65,346 | +117.6% | 0.79% | +3.1% |
| Q1 2015 | $1,183,000 | +5.5% | 30,029 | +6.7% | 0.77% | +20.8% |
| Q4 2014 | $1,121,000 | – | 28,140 | – | 0.64% | – |
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% |