SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 925 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $883,701 | -5.0% | 11,364 | -1.4% | 0.13% | -8.6% |
| Q1 2024 | $929,744 | +5.8% | 11,531 | -0.1% | 0.14% | +0.7% |
| Q4 2023 | $878,503 | +7.7% | 11,540 | +0.1% | 0.14% | -5.4% |
| Q3 2023 | $815,982 | -2.5% | 11,532 | +0.1% | 0.15% | -0.7% |
| Q2 2023 | $836,923 | +30.7% | 11,525 | +31.7% | 0.15% | +24.4% |
| Q1 2023 | $640,315 | -57.5% | 8,752 | -56.1% | 0.12% | -64.2% |
| Q4 2022 | $1,505,890 | +176.8% | 19,935 | +143.4% | 0.33% | +151.5% |
| Q3 2022 | $544,000 | -7.8% | 8,191 | -0.5% | 0.13% | -4.3% |
| Q2 2022 | $590,000 | -72.0% | 8,235 | -69.2% | 0.14% | -66.3% |
| Q1 2022 | $2,109,000 | +40.8% | 26,736 | +35.0% | 0.41% | +49.8% |
| Q2 2021 | $1,498,000 | – | 19,804 | – | 0.27% | – |
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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% |