SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,097 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.59 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,969,013 | -3.3% | 4,097,923 | -0.8% | 9.80% | -1.0% |
| Q2 2023 | $299,869,239 | +19.8% | 4,129,293 | +20.7% | 9.91% | +10.7% |
| Q1 2023 | $250,266,368 | -6.0% | 3,420,809 | -3.0% | 8.95% | -12.6% |
| Q4 2022 | $266,326,045 | +14.8% | 3,525,629 | +1.0% | 10.24% | -10.5% |
| Q3 2022 | $231,975,000 | -5.1% | 3,492,014 | +2.3% | 11.45% | -17.2% |
| Q2 2022 | $244,429,000 | -5.1% | 3,412,389 | +4.5% | 13.83% | -21.8% |
| Q1 2022 | $257,493,000 | +4.0% | 3,263,953 | +6.5% | 17.68% | -26.1% |
| Q4 2021 | $247,647,000 | +14.0% | 3,063,799 | +4.7% | 23.91% | -3.1% |
| Q3 2021 | $217,220,000 | -6.0% | 2,925,912 | -4.2% | 24.68% | -14.8% |
| Q2 2021 | $230,966,000 | +10.4% | 3,054,303 | +6.5% | 28.97% | -2.2% |
| Q1 2021 | $209,199,000 | +21.9% | 2,868,886 | +7.3% | 29.62% | -15.9% |
| Q4 2020 | $171,570,000 | +42.8% | 2,674,925 | +23.1% | 35.20% | +5.0% |
| Q3 2020 | $120,178,000 | +592.9% | 2,173,208 | +548.4% | 33.52% | +412.8% |
| Q2 2020 | $17,344,000 | -10.7% | 335,159 | -22.4% | 6.54% | -15.1% |
| Q1 2020 | $19,424,000 | – | 431,828 | – | 7.70% | – |
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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% |