SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,652,429 | -6.6% | 5,421,883 | -4.1% | 6.34% | -5.6% |
| Q2 2023 | $410,603,538 | -7.1% | 5,654,139 | -6.4% | 6.71% | -11.5% |
| Q1 2023 | $441,825,608 | -1.8% | 6,039,169 | +1.4% | 7.58% | -7.4% |
| Q4 2022 | $450,066,022 | +17.2% | 5,957,983 | +3.1% | 8.19% | +2.0% |
| Q3 2022 | $384,051,000 | -6.5% | 5,781,287 | +0.8% | 8.03% | -6.6% |
| Q2 2022 | $410,899,000 | -5.3% | 5,736,415 | +4.3% | 8.59% | -12.0% |
| Q1 2022 | $434,050,000 | +4.6% | 5,501,969 | +7.2% | 9.76% | +6.3% |
| Q4 2021 | $415,035,000 | +12.4% | 5,134,666 | +3.2% | 9.18% | +19.8% |
| Q3 2021 | $369,239,000 | +17.5% | 4,973,587 | +19.7% | 7.66% | -7.3% |
| Q2 2021 | $314,248,000 | -1.4% | 4,155,615 | -4.9% | 8.26% | +9.3% |
| Q1 2021 | $318,608,000 | +80.6% | 4,369,281 | +58.9% | 7.56% | +44.0% |
| Q4 2020 | $176,382,000 | +244.3% | 2,749,951 | +196.8% | 5.25% | +72.3% |
| Q3 2020 | $51,234,000 | +24.6% | 926,467 | +16.6% | 3.05% | +6.4% |
| Q2 2020 | $41,118,000 | -26.6% | 794,554 | -36.2% | 2.86% | +21.9% |
| Q1 2020 | $56,040,000 | +100.2% | 1,245,881 | +157.7% | 2.35% | +15.2% |
| Q4 2019 | $27,998,000 | +6351.2% | 483,394 | +5995.0% | 2.04% | +5563.9% |
| Q3 2019 | $434,000 | – | 7,931 | – | 0.04% | – |
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% |