SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,532 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.37 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,217,732 | -2.9% | 15,103 | -8.3% | 0.07% | -14.0% |
| Q4 2023 | $1,254,151 | +30.3% | 16,474 | +21.1% | 0.09% | +21.1% |
| Q3 2023 | $962,458 | +36.9% | 13,602 | +40.5% | 0.07% | +47.9% |
| Q2 2023 | $703,151 | +10.8% | 9,683 | +11.6% | 0.05% | +2.1% |
| Q1 2023 | $634,839 | +5.2% | 8,677 | +8.6% | 0.05% | -4.1% |
| Q4 2022 | $603,703 | +14.6% | 7,992 | +0.7% | 0.05% | -3.9% |
| Q3 2022 | $527,000 | -25.9% | 7,933 | -20.1% | 0.05% | -22.7% |
| Q2 2022 | $711,000 | +2.6% | 9,929 | +13.0% | 0.07% | +24.5% |
| Q1 2022 | $693,000 | -17.2% | 8,788 | -15.1% | 0.05% | -14.5% |
| Q4 2021 | $837,000 | +18.4% | 10,352 | +8.7% | 0.06% | +10.7% |
| Q3 2021 | $707,000 | +21.7% | 9,521 | +24.5% | 0.06% | +19.1% |
| Q2 2021 | $581,000 | +18.6% | 7,649 | +13.8% | 0.05% | +4.4% |
| Q1 2021 | $490,000 | +14.5% | 6,721 | +0.6% | 0.04% | 0.0% |
| Q4 2020 | $428,000 | +16.9% | 6,679 | +0.9% | 0.04% | -8.2% |
| Q3 2020 | $366,000 | +7.6% | 6,622 | +0.9% | 0.05% | -18.3% |
| Q2 2020 | $340,000 | +16.0% | 6,563 | +0.8% | 0.06% | +7.1% |
| Q1 2020 | $293,000 | -21.7% | 6,512 | +0.9% | 0.06% | -6.7% |
| Q4 2019 | $374,000 | +8.1% | 6,456 | +1.6% | 0.06% | +7.1% |
| Q3 2019 | $346,000 | +3.3% | 6,357 | +0.7% | 0.06% | -1.8% |
| Q2 2019 | $335,000 | +18.0% | 6,312 | +16.1% | 0.06% | +3.6% |
| Q1 2019 | $284,000 | +11.8% | 5,435 | +0.6% | 0.06% | -6.8% |
| Q4 2018 | $254,000 | -9.9% | 5,402 | +1.4% | 0.06% | -4.8% |
| Q3 2018 | $282,000 | +8.0% | 5,329 | +0.7% | 0.06% | +1.6% |
| Q2 2018 | $261,000 | +0.8% | 5,290 | 0.0% | 0.06% | -4.7% |
| Q1 2018 | $259,000 | -3.7% | 5,290 | +0.5% | 0.06% | -9.9% |
| Q4 2017 | $269,000 | +9.8% | 5,264 | +0.6% | 0.07% | 0.0% |
| Q3 2017 | $245,000 | +4.7% | 5,233 | +0.7% | 0.07% | -4.1% |
| Q2 2017 | $234,000 | +1.7% | 5,199 | +0.6% | 0.07% | -5.1% |
| Q1 2017 | $230,000 | – | 5,166 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBJ Investment Partners, LLC | 1,660,019 | $96,148,000 | 29.50% |
| Strategic Wealth Management Group, LLC | 618,333 | $35,814,000 | 23.20% |
| Legacy Financial Strategies, LLC | 482,689 | $27,957,000 | 22.56% |
| Davidson Capital Management Inc. | 439,838 | $25,475,000 | 20.12% |
| HHM Wealth Advisors, LLC | 687,934 | $39,846,000 | 19.15% |
| Reitz Capital Advisors LLC | 273,796 | $15,858,000 | 17.14% |
| Asset Advisors Investment Management, LLC | 1,559,300 | $91,063,000 | 13.24% |
| Avantax Planning Partners, Inc. | 3,676,270 | $212,930,000 | 12.53% |
| Summit Asset Management, LLC | 459,320 | $26,604,000 | 11.35% |
| ISLAY CAPITAL MANAGEMENT, LLC | 193,400 | $11,202,000 | 10.74% |