SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 664 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,995,809 | -4.3% | 68,794 | -3.6% | 1.46% | -8.5% |
| Q1 2023 | $5,222,222 | -7.3% | 71,381 | -4.3% | 1.60% | -8.8% |
| Q4 2022 | $5,631,583 | +12.3% | 74,551 | -1.3% | 1.75% | +0.6% |
| Q3 2022 | $5,016,000 | -13.6% | 75,515 | -6.8% | 1.74% | -9.9% |
| Q2 2022 | $5,803,000 | -10.6% | 81,019 | -1.5% | 1.93% | +6.2% |
| Q1 2022 | $6,488,000 | -3.9% | 82,239 | -1.5% | 1.82% | -2.9% |
| Q4 2021 | $6,749,000 | +8.6% | 83,492 | -0.3% | 1.88% | +2.3% |
| Q3 2021 | $6,214,000 | -1.9% | 83,703 | -0.1% | 1.83% | -1.7% |
| Q2 2021 | $6,334,000 | +2.4% | 83,755 | -1.2% | 1.86% | -3.7% |
| Q1 2021 | $6,183,000 | +1.6% | 84,786 | -10.6% | 1.94% | -4.3% |
| Q4 2020 | $6,083,000 | +9.4% | 94,839 | -0.8% | 2.02% | -0.6% |
| Q3 2020 | $5,559,000 | -31.3% | 95,610 | -38.3% | 2.03% | -36.6% |
| Q2 2020 | $8,090,000 | -45.1% | 154,952 | -52.9% | 3.21% | -53.1% |
| Q1 2020 | $14,737,000 | -28.1% | 329,103 | -7.0% | 6.85% | -16.6% |
| Q4 2019 | $20,487,000 | +7.7% | 353,707 | +1.8% | 8.20% | +1.6% |
| Q3 2019 | $19,031,000 | +9.0% | 347,415 | +6.6% | 8.07% | +12.3% |
| Q2 2019 | $17,455,000 | +4.4% | 326,010 | +1.9% | 7.19% | -5.0% |
| Q1 2019 | $16,727,000 | +59.3% | 319,952 | +43.1% | 7.57% | +7.0% |
| Q4 2018 | $10,499,000 | – | 223,527 | – | 7.08% | – |
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% |