SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,529,041 | -3.3% | 1,675,085 | -0.7% | 1.02% | -0.7% |
| Q2 2023 | $122,514,941 | -34.8% | 1,687,069 | -34.3% | 1.03% | -37.2% |
| Q1 2023 | $187,797,582 | +2.3% | 2,566,943 | +5.6% | 1.64% | -3.5% |
| Q4 2022 | $183,554,765 | +18.4% | 2,429,902 | +4.2% | 1.70% | -45.0% |
| Q3 2022 | $154,983,000 | -0.5% | 2,333,024 | +7.3% | 3.09% | +24.9% |
| Q2 2022 | $155,770,000 | -4.8% | 2,174,646 | +4.9% | 2.48% | +5.5% |
| Q1 2022 | $163,577,000 | +14.3% | 2,073,476 | +17.2% | 2.35% | +14.6% |
| Q4 2021 | $143,058,000 | +19.5% | 1,769,863 | +9.8% | 2.05% | +7.7% |
| Q3 2021 | $119,698,000 | +13.3% | 1,612,315 | +15.4% | 1.90% | +12.2% |
| Q2 2021 | $105,625,000 | +28.9% | 1,396,789 | +24.3% | 1.70% | +5.2% |
| Q1 2021 | $81,919,000 | +59.0% | 1,123,403 | +39.8% | 1.61% | +58.0% |
| Q4 2020 | $51,527,000 | +13318.5% | 803,360 | +12024.4% | 1.02% | +2515.4% |
| Q4 2019 | $384,000 | +18.9% | 6,626 | +12.4% | 0.04% | 0.0% |
| Q3 2019 | $323,000 | -23.3% | 5,895 | -25.9% | 0.04% | -27.8% |
| Q2 2019 | $421,000 | -0.2% | 7,951 | -1.4% | 0.05% | -10.0% |
| Q1 2019 | $422,000 | -19.9% | 8,066 | -28.2% | 0.06% | -30.2% |
| Q4 2018 | $527,000 | -29.0% | 11,240 | -19.7% | 0.09% | -19.6% |
| Q3 2018 | $742,000 | +6.5% | 13,993 | -0.7% | 0.11% | -13.0% |
| Q2 2018 | $697,000 | +7.6% | 14,094 | +6.6% | 0.12% | +1.7% |
| Q1 2018 | $648,000 | +111.1% | 13,216 | +121.0% | 0.12% | +116.1% |
| Q4 2017 | $307,000 | +3.0% | 5,980 | -5.9% | 0.06% | -15.2% |
| Q3 2017 | $298,000 | – | 6,356 | – | 0.07% | – |
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% |