SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,491 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $866,000 | -26.0% | 11,137 | -23.3% | 0.13% | -29.6% |
| Q1 2024 | $1,170,895 | -5.9% | 14,522 | -11.2% | 0.19% | -15.2% |
| Q4 2023 | $1,244,541 | -67.0% | 16,348 | -69.4% | 0.22% | -73.7% |
| Q3 2023 | $3,775,594 | -31.4% | 53,358 | -29.6% | 0.85% | -34.0% |
| Q2 2023 | $5,501,565 | -18.6% | 75,758 | -18.0% | 1.28% | -26.7% |
| Q1 2023 | $6,756,820 | -14.0% | 92,357 | -11.2% | 1.75% | -5.9% |
| Q4 2022 | $7,860,953 | +175.8% | 104,063 | +142.6% | 1.86% | +123.3% |
| Q3 2022 | $2,850,000 | +94900.0% | 42,900 | +107150.0% | 0.83% | +83300.0% |
| Q1 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -97.7% | 40 | -97.9% | 0.00% | -97.7% |
| Q1 2020 | $88,000 | -22.1% | 1,951 | 0.0% | 0.04% | +30.3% |
| Q4 2019 | $113,000 | +4.6% | 1,951 | -1.4% | 0.03% | -5.7% |
| Q3 2019 | $108,000 | +2600.0% | 1,979 | +2810.3% | 0.04% | +3400.0% |
| Q2 2019 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | +50.0% | 68 | +78.9% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 38 | -28.3% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | – | 53 | – | 0.00% | – |
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% |