SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 187 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,231,284 | -6.6% | 59,798 | -4.2% | 1.14% | -2.1% |
| Q2 2023 | $4,532,347 | -1.8% | 62,412 | -1.0% | 1.16% | -1.8% |
| Q1 2023 | $4,614,394 | -2.8% | 63,073 | +0.4% | 1.18% | -7.3% |
| Q4 2022 | $4,746,780 | +19.4% | 62,838 | +5.0% | 1.27% | +11.9% |
| Q3 2022 | $3,975,000 | +27.3% | 59,831 | +37.2% | 1.14% | +33.5% |
| Q2 2022 | $3,123,000 | -1.1% | 43,599 | +8.9% | 0.85% | +13.3% |
| Q1 2022 | $3,158,000 | +7.6% | 40,025 | +10.3% | 0.75% | +13.6% |
| Q4 2021 | $2,934,000 | +12.3% | 36,296 | +3.1% | 0.66% | +4.1% |
| Q3 2021 | $2,613,000 | -2.4% | 35,202 | -0.6% | 0.64% | -1.7% |
| Q2 2021 | $2,678,000 | +8.0% | 35,411 | +4.1% | 0.65% | +2.2% |
| Q1 2021 | $2,480,000 | +12.6% | 34,014 | -1.0% | 0.63% | +6.9% |
| Q4 2020 | $2,203,000 | +14.3% | 34,349 | -1.5% | 0.59% | +4.4% |
| Q3 2020 | $1,928,000 | +6.4% | 34,862 | -0.4% | 0.57% | +0.2% |
| Q2 2020 | $1,812,000 | +14.5% | 35,019 | -0.4% | 0.57% | -1.6% |
| Q1 2020 | $1,582,000 | -17.7% | 35,170 | +6.0% | 0.58% | -1.7% |
| Q4 2019 | $1,922,000 | +0.1% | 33,176 | -5.4% | 0.59% | -7.6% |
| Q3 2019 | $1,921,000 | +7.2% | 35,062 | +3.8% | 0.63% | +7.1% |
| Q2 2019 | $1,792,000 | +19.5% | 33,763 | +17.8% | 0.59% | +16.1% |
| Q1 2019 | $1,499,000 | -8.6% | 28,670 | -17.9% | 0.51% | -16.4% |
| Q4 2018 | $1,640,000 | -10.9% | 34,910 | +0.6% | 0.61% | -1.8% |
| Q3 2018 | $1,840,000 | +8.8% | 34,714 | +1.2% | 0.62% | +3.8% |
| Q2 2018 | $1,691,000 | -6.3% | 34,305 | -6.8% | 0.60% | -7.6% |
| Q1 2018 | $1,805,000 | +15.2% | 36,805 | +20.2% | 0.65% | +14.3% |
| Q4 2017 | $1,567,000 | +3.3% | 30,630 | -5.5% | 0.57% | -2.9% |
| Q3 2017 | $1,517,000 | +0.3% | 32,411 | -3.4% | 0.58% | -4.7% |
| Q2 2017 | $1,513,000 | -7.9% | 33,543 | -8.9% | 0.61% | -9.6% |
| Q1 2017 | $1,642,000 | +1.0% | 36,824 | -1.3% | 0.68% | -5.8% |
| Q4 2016 | $1,626,000 | +6.3% | 37,319 | +3.2% | 0.72% | +6.2% |
| Q3 2016 | $1,530,000 | +7.1% | 36,163 | +4.9% | 0.68% | +3.7% |
| Q2 2016 | $1,429,000 | +5.9% | 34,489 | +2.4% | 0.65% | +4.1% |
| Q1 2016 | $1,350,000 | +12.4% | 33,684 | +8.2% | 0.63% | -7.9% |
| Q4 2015 | $1,201,000 | +13.7% | 31,144 | +6.0% | 0.68% | +9.1% |
| Q3 2015 | $1,056,000 | +16.7% | 29,377 | +24.2% | 0.62% | +22.4% |
| Q2 2015 | $905,000 | -2.6% | 23,646 | +0.4% | 0.51% | -5.4% |
| Q1 2015 | $929,000 | -0.2% | 23,561 | +0.8% | 0.54% | -5.3% |
| Q4 2014 | $931,000 | – | 23,364 | – | 0.57% | – |
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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% |