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 | $7,117,010 | -44.2% | 100,580 | -42.7% | 1.36% | -43.5% |
| Q2 2023 | $12,754,857 | -47.8% | 175,638 | -47.4% | 2.41% | -53.9% |
| Q1 2023 | $24,422,127 | -31.8% | 333,818 | -29.6% | 5.24% | -36.3% |
| Q4 2022 | $35,799,016 | +64.9% | 473,908 | +45.0% | 8.22% | +73.7% |
| Q3 2022 | $21,709,000 | -21.4% | 326,790 | -15.2% | 4.73% | -29.2% |
| Q2 2022 | $27,609,000 | +57.7% | 385,443 | +73.6% | 6.69% | +66.8% |
| Q1 2022 | $17,511,000 | +37.4% | 221,972 | +40.8% | 4.01% | +39.3% |
| Q4 2021 | $12,744,000 | +7.3% | 157,665 | -1.5% | 2.88% | -6.3% |
| Q3 2021 | $11,878,000 | -3.1% | 159,989 | -1.3% | 3.07% | -5.6% |
| Q2 2021 | $12,257,000 | +296.4% | 162,089 | +282.3% | 3.25% | +236.3% |
| Q1 2021 | $3,092,000 | +5.7% | 42,398 | -7.0% | 0.97% | -1.0% |
| Q4 2020 | $2,925,000 | +9.3% | 45,606 | -5.7% | 0.98% | -3.9% |
| Q3 2020 | $2,675,000 | -28.0% | 48,381 | -32.6% | 1.02% | -38.0% |
| Q2 2020 | $3,715,000 | -51.2% | 71,797 | -57.6% | 1.64% | -58.7% |
| Q1 2020 | $7,616,000 | +44.2% | 169,312 | +85.7% | 3.97% | +77.8% |
| Q4 2019 | $5,282,000 | +3.1% | 91,196 | -2.5% | 2.23% | +1.2% |
| Q3 2019 | $5,122,000 | +2.5% | 93,495 | -0.7% | 2.21% | -2.6% |
| Q2 2019 | $4,995,000 | -0.3% | 94,115 | -1.8% | 2.27% | -3.0% |
| Q1 2019 | $5,009,000 | -52.0% | 95,815 | -56.8% | 2.34% | -65.6% |
| Q4 2018 | $10,425,000 | -12.9% | 221,955 | -1.7% | 6.79% | +8.5% |
| Q3 2018 | $11,971,000 | +5.9% | 225,870 | -1.5% | 6.26% | -0.2% |
| Q2 2018 | $11,300,000 | -1.1% | 229,259 | -1.7% | 6.27% | -2.9% |
| Q1 2018 | $11,429,000 | -7.2% | 233,110 | -3.2% | 6.46% | -10.2% |
| Q4 2017 | $12,322,000 | -9.9% | 240,799 | -15.9% | 7.19% | -0.2% |
| Q3 2017 | $13,673,000 | +3.2% | 286,396 | -2.5% | 7.21% | -3.6% |
| Q2 2017 | $13,249,000 | -12.7% | 293,762 | -13.8% | 7.48% | -6.9% |
| Q1 2017 | $15,185,000 | +26.1% | 340,635 | +23.3% | 8.03% | +10.1% |
| Q4 2016 | $12,039,000 | +6.5% | 276,324 | +3.4% | 7.29% | +6.5% |
| Q3 2016 | $11,304,000 | +4.8% | 267,172 | +2.7% | 6.84% | +1.7% |
| Q2 2016 | $10,784,000 | +74.7% | 260,230 | +69.0% | 6.73% | +48.6% |
| Q1 2016 | $6,174,000 | -54.6% | 154,007 | -56.3% | 4.53% | -52.2% |
| Q4 2015 | $13,601,000 | -26.4% | 352,710 | -30.9% | 9.49% | -33.4% |
| Q3 2015 | $18,492,000 | -29.4% | 510,116 | -25.5% | 14.25% | -28.0% |
| Q2 2015 | $26,209,000 | -3.2% | 684,489 | -0.4% | 19.78% | +13.9% |
| Q1 2015 | $27,073,000 | – | 686,951 | – | 17.37% | – |
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% |