SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 434 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,550,015 | +4.0% | 145,502 | +2.2% | 2.55% | +1.5% |
| Q1 2024 | $11,104,204 | +3.1% | 142,416 | +0.6% | 2.52% | -1.1% |
| Q4 2023 | $10,775,185 | +20.5% | 141,537 | +12.0% | 2.54% | +10.1% |
| Q3 2023 | $8,945,133 | -0.5% | 126,415 | +2.2% | 2.31% | -0.3% |
| Q2 2023 | $8,986,774 | +8.8% | 123,751 | +9.6% | 2.32% | +1.9% |
| Q1 2023 | $8,257,065 | +1.2% | 112,863 | +4.4% | 2.28% | -4.7% |
| Q4 2022 | $8,162,959 | +25.1% | 108,061 | +10.0% | 2.39% | +8.0% |
| Q3 2022 | $6,525,000 | -3.7% | 98,226 | +3.9% | 2.21% | -19.3% |
| Q2 2022 | $6,773,000 | -4.2% | 94,550 | +5.5% | 2.74% | +10.4% |
| Q1 2022 | $7,068,000 | -16.0% | 89,596 | -14.0% | 2.48% | +47.2% |
| Q4 2021 | $8,418,000 | +5.4% | 104,149 | -3.2% | 1.68% | -36.7% |
| Q3 2021 | $7,986,000 | -0.7% | 107,564 | +1.1% | 2.66% | +1.5% |
| Q2 2021 | $8,043,000 | +9.5% | 106,361 | +5.6% | 2.62% | -1.9% |
| Q1 2021 | $7,344,000 | +15.2% | 100,717 | +1.4% | 2.67% | +7.3% |
| Q4 2020 | $6,373,000 | +19.5% | 99,360 | +3.0% | 2.49% | +2.6% |
| Q3 2020 | $5,332,000 | +10.8% | 96,427 | +3.7% | 2.43% | +1.5% |
| Q2 2020 | $4,814,000 | +20.3% | 93,016 | +4.6% | 2.39% | +3.2% |
| Q1 2020 | $4,001,000 | -11.0% | 88,946 | +14.6% | 2.32% | +97.3% |
| Q4 2019 | $4,494,000 | +4.7% | 77,594 | -1.0% | 1.17% | -48.0% |
| Q3 2019 | $4,292,000 | +3.7% | 78,342 | +0.5% | 2.26% | +52.3% |
| Q2 2019 | $4,137,000 | +17.1% | 77,958 | +15.3% | 1.48% | +11.8% |
| Q1 2019 | $3,534,000 | +12.6% | 67,599 | +1.2% | 1.33% | -30.9% |
| Q4 2018 | $3,138,000 | -3.3% | 66,804 | +9.1% | 1.92% | +11.3% |
| Q3 2018 | $3,246,000 | +28.7% | 61,241 | +19.6% | 1.72% | +22.8% |
| Q2 2018 | $2,523,000 | +4.6% | 51,186 | +4.0% | 1.40% | +1.4% |
| Q1 2018 | $2,413,000 | -3.8% | 49,222 | +0.4% | 1.38% | -0.1% |
| Q4 2017 | $2,508,000 | +10.4% | 49,018 | +1.0% | 1.39% | +6.6% |
| Q3 2017 | $2,271,000 | +4.2% | 48,529 | +0.4% | 1.30% | -2.2% |
| Q2 2017 | $2,179,000 | +12.7% | 48,312 | +11.1% | 1.33% | +4.7% |
| Q1 2017 | $1,934,000 | +5.1% | 43,469 | -2.0% | 1.27% | -4.9% |
| Q4 2016 | $1,840,000 | 0.0% | 44,335 | 0.0% | 1.34% | -0.3% |
| Q3 2016 | $1,840,000 | +14.9% | 44,335 | +14.7% | 1.34% | +19.3% |
| Q2 2016 | $1,602,000 | – | 38,665 | – | 1.12% | – |
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% |