SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,522,213 | +1.3% | 205,231 | +4.0% | 2.17% | -1.3% |
| Q2 2023 | $14,335,868 | +5.3% | 197,409 | +6.0% | 2.20% | -4.0% |
| Q1 2023 | $13,618,884 | -0.8% | 186,152 | +2.4% | 2.29% | -6.6% |
| Q4 2022 | $13,726,957 | +11.0% | 181,717 | -2.4% | 2.45% | -1.9% |
| Q3 2022 | $12,365,000 | -10.4% | 186,139 | -3.4% | 2.50% | -4.4% |
| Q2 2022 | $13,807,000 | -9.5% | 192,748 | -0.4% | 2.61% | +3.1% |
| Q1 2022 | $15,264,000 | -8.1% | 193,487 | -5.9% | 2.54% | -3.2% |
| Q4 2021 | $16,615,000 | +12.2% | 205,558 | +3.1% | 2.62% | +1.7% |
| Q3 2021 | $14,808,000 | +2.9% | 199,457 | +4.9% | 2.58% | -35.0% |
| Q2 2021 | $14,385,000 | +9.5% | 190,225 | +5.6% | 3.96% | -4.6% |
| Q1 2021 | $13,131,000 | +2.1% | 180,078 | -10.2% | 4.15% | +2.6% |
| Q4 2020 | $12,864,000 | +17.6% | 200,559 | +1.4% | 4.05% | +1.9% |
| Q3 2020 | $10,940,000 | +6.4% | 197,823 | -0.4% | 3.97% | -8.6% |
| Q2 2020 | $10,283,000 | +16.9% | 198,710 | +1.6% | 4.35% | -7.2% |
| Q1 2020 | $8,800,000 | -23.8% | 195,651 | -1.8% | 4.68% | -12.5% |
| Q4 2019 | $11,545,000 | +0.5% | 199,328 | -4.9% | 5.35% | -17.7% |
| Q3 2019 | $11,482,000 | +8.2% | 209,603 | +4.8% | 6.51% | -2.9% |
| Q2 2019 | $10,615,000 | +52.9% | 200,021 | +50.6% | 6.70% | +22.4% |
| Q1 2019 | $6,942,000 | – | 132,783 | – | 5.48% | – |
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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% |