SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 853 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $941,518 | -10.3% | 12,108 | -7.0% | 0.28% | -10.3% |
| Q1 2024 | $1,049,561 | +2.7% | 13,017 | -3.0% | 0.31% | -7.5% |
| Q4 2023 | $1,022,121 | +41.4% | 13,426 | +31.4% | 0.34% | +30.4% |
| Q3 2023 | $722,813 | -4.3% | 10,215 | -1.8% | 0.26% | -0.4% |
| Q2 2023 | $755,538 | -1.0% | 10,404 | -0.2% | 0.26% | -7.9% |
| Q1 2023 | $762,986 | +100557.8% | 10,429 | +3.9% | 0.28% | -4.1% |
| Q4 2022 | $758 | -99.9% | 10,040 | 0.0% | 0.29% | +1.4% |
| Q3 2022 | $667,000 | -9.5% | 10,040 | -2.4% | 0.29% | -5.0% |
| Q2 2022 | $737,000 | +7.9% | 10,290 | +18.9% | 0.30% | +27.8% |
| Q1 2022 | $683,000 | -2.3% | 8,653 | 0.0% | 0.24% | -4.0% |
| Q4 2021 | $699,000 | +8.9% | 8,653 | 0.0% | 0.25% | -3.9% |
| Q3 2021 | $642,000 | -1.8% | 8,653 | 0.0% | 0.26% | -13.8% |
| Q2 2021 | $654,000 | -2.5% | 8,653 | -6.0% | 0.30% | -8.3% |
| Q1 2021 | $671,000 | +9.8% | 9,203 | -3.4% | 0.32% | -13.6% |
| Q4 2020 | $611,000 | +34.0% | 9,526 | +15.4% | 0.38% | +17.1% |
| Q3 2020 | $456,000 | +20.0% | 8,254 | +12.3% | 0.32% | +13.4% |
| Q2 2020 | $380,000 | +336.8% | 7,348 | +280.7% | 0.28% | +282.4% |
| Q1 2020 | $87,000 | +13.0% | 1,930 | +45.7% | 0.07% | +39.6% |
| Q4 2019 | $77,000 | +5.5% | 1,325 | 0.0% | 0.05% | +26.2% |
| Q3 2019 | $73,000 | +4.3% | 1,325 | 0.0% | 0.04% | +7.7% |
| Q2 2019 | $70,000 | +1.4% | 1,325 | 0.0% | 0.04% | -2.5% |
| Q1 2019 | $69,000 | -11.5% | 1,325 | -20.4% | 0.04% | -16.7% |
| Q4 2018 | $78,000 | +32.2% | 1,665 | +25.7% | 0.05% | +14.3% |
| Q1 2017 | $59,000 | – | 1,325 | – | 0.04% | – |
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% |