SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,363,932 | -2.0% | 471,509 | +0.6% | 0.37% | -4.7% |
| Q2 2023 | $34,042,106 | -0.5% | 468,771 | +0.0% | 0.38% | -10.0% |
| Q1 2023 | $34,218,568 | +153.4% | 468,607 | +7.3% | 0.43% | +17.6% |
| Q4 2022 | $13,501,115 | -50.0% | 436,744 | +7.3% | 0.36% | -18.0% |
| Q3 2022 | $27,028,000 | -5.8% | 406,866 | +1.6% | 0.44% | -6.5% |
| Q2 2022 | $28,677,000 | +7.1% | 400,348 | +18.0% | 0.48% | +10.2% |
| Q1 2022 | $26,766,000 | +5.0% | 339,284 | +7.6% | 0.43% | +12.2% |
| Q4 2021 | $25,493,000 | +47.9% | 315,381 | +35.9% | 0.38% | -9.9% |
| Q3 2021 | $17,233,000 | +6.0% | 232,119 | +7.9% | 0.43% | -1.6% |
| Q2 2021 | $16,262,000 | -1.5% | 215,050 | -5.0% | 0.43% | -12.0% |
| Q1 2021 | $16,508,000 | +11.7% | 226,385 | -1.8% | 0.49% | +1.4% |
| Q4 2020 | $14,784,000 | +13.9% | 230,496 | -1.8% | 0.48% | +7.5% |
| Q3 2020 | $12,980,000 | +6.5% | 234,718 | -0.3% | 0.45% | -5.3% |
| Q2 2020 | $12,186,000 | +12.7% | 235,481 | -2.0% | 0.48% | -8.6% |
| Q1 2020 | $10,813,000 | -20.8% | 240,404 | +2.0% | 0.52% | -4.1% |
| Q4 2019 | $13,647,000 | +3.0% | 235,634 | -2.5% | 0.54% | -7.7% |
| Q3 2019 | $13,245,000 | +3.8% | 241,779 | +0.6% | 0.59% | -24.7% |
| Q2 2019 | $12,757,000 | +70.3% | 240,375 | +67.7% | 0.78% | +61.4% |
| Q1 2019 | $7,492,000 | +3384.7% | 143,312 | +3070.6% | 0.48% | +1366.7% |
| Q3 2017 | $215,000 | -99.8% | 4,520 | +75.3% | 0.03% | +65.0% |
| Q2 2017 | $116,010,000 | – | 2,578 | – | 0.02% | – |
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% |