SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,297 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,419 | -2.6% | 14,011 | -0.0% | 0.12% | -0.9% |
| Q2 2023 | $1,017,625 | -1.3% | 14,013 | -0.6% | 0.12% | -2.5% |
| Q1 2023 | $1,031,118 | -5.2% | 14,094 | -2.2% | 0.12% | -5.6% |
| Q4 2022 | $1,088,078 | +10.9% | 14,404 | -2.5% | 0.13% | +0.8% |
| Q3 2022 | $981,000 | -8.1% | 14,768 | -0.9% | 0.12% | -3.1% |
| Q2 2022 | $1,067,000 | -9.2% | 14,900 | 0.0% | 0.13% | +0.8% |
| Q1 2022 | $1,175,000 | -2.1% | 14,900 | +0.4% | 0.13% | +6.7% |
| Q4 2021 | $1,200,000 | +9.2% | 14,840 | +0.2% | 0.12% | -45.2% |
| Q3 2021 | $1,099,000 | -2.6% | 14,807 | -0.7% | 0.22% | -1.8% |
| Q2 2021 | $1,128,000 | +2.9% | 14,915 | -0.7% | 0.22% | -3.0% |
| Q1 2021 | $1,096,000 | +11.6% | 15,025 | -1.9% | 0.23% | +4.5% |
| Q4 2020 | $982,000 | +14.5% | 15,311 | -1.3% | 0.22% | +2.3% |
| Q3 2020 | $858,000 | +4.0% | 15,510 | -2.7% | 0.22% | -3.2% |
| Q2 2020 | $825,000 | +15.1% | 15,939 | 0.0% | 0.22% | 0.0% |
| Q1 2020 | $717,000 | -27.1% | 15,939 | -6.2% | 0.22% | -12.6% |
| Q4 2019 | $984,000 | +4.0% | 16,989 | -1.6% | 0.25% | -4.9% |
| Q3 2019 | $946,000 | +1.7% | 17,261 | -1.5% | 0.27% | -0.7% |
| Q2 2019 | $930,000 | -2.3% | 17,525 | -3.7% | 0.27% | -8.2% |
| Q1 2019 | $952,000 | +8.8% | 18,204 | -2.3% | 0.29% | -2.3% |
| Q4 2018 | $875,000 | -11.5% | 18,631 | -0.2% | 0.30% | -4.2% |
| Q3 2018 | $989,000 | +9.0% | 18,664 | +1.5% | 0.31% | -0.3% |
| Q2 2018 | $907,000 | -6.4% | 18,393 | -7.0% | 0.31% | -18.2% |
| Q1 2018 | $969,000 | -15.2% | 19,767 | -11.5% | 0.38% | -13.7% |
| Q4 2017 | $1,143,000 | +6.3% | 22,330 | -2.8% | 0.44% | +3.0% |
| Q3 2017 | $1,075,000 | -0.3% | 22,969 | -3.9% | 0.43% | -5.7% |
| Q2 2017 | $1,078,000 | -7.9% | 23,894 | -9.1% | 0.46% | -13.7% |
| Q1 2017 | $1,171,000 | +1.6% | 26,275 | -0.7% | 0.53% | -7.8% |
| Q4 2016 | $1,153,000 | +23.2% | 26,464 | +19.7% | 0.58% | +12.1% |
| Q3 2016 | $936,000 | +11.0% | 22,116 | +8.7% | 0.51% | +4.0% |
| Q2 2016 | $843,000 | +23.4% | 20,341 | +19.3% | 0.49% | -22.6% |
| Q1 2016 | $683,000 | +7.4% | 17,048 | +3.4% | 0.64% | -2.0% |
| Q4 2015 | $636,000 | – | 16,492 | – | 0.65% | – |
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% |