SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,232,379 | +0.3% | 31,548 | +3.0% | 0.23% | -1.7% |
Q2 2023 | $2,224,644 | -53.0% | 30,634 | -52.7% | 0.24% | -8.2% |
Q1 2023 | $4,734,824 | +23.2% | 64,718 | +27.2% | 0.26% | +10.3% |
Q4 2022 | $3,844,510 | -10.5% | 50,893 | -21.3% | 0.23% | -20.0% |
Q3 2022 | $4,294,000 | -3.8% | 64,630 | +3.7% | 0.29% | -3.0% |
Q2 2022 | $4,465,000 | -3.1% | 62,343 | +6.8% | 0.30% | +7.2% |
Q1 2022 | $4,607,000 | -0.1% | 58,387 | +2.3% | 0.28% | -2.8% |
Q4 2021 | $4,611,000 | +23.3% | 57,054 | +13.2% | 0.29% | +12.5% |
Q3 2021 | $3,741,000 | +52.9% | 50,398 | +55.7% | 0.26% | +44.9% |
Q2 2021 | $2,447,000 | +2.6% | 32,361 | -1.1% | 0.18% | -13.7% |
Q1 2021 | $2,386,000 | +13.3% | 32,714 | -0.3% | 0.20% | +7.9% |
Q4 2020 | $2,105,000 | -0.8% | 32,817 | -21.2% | 0.19% | +31.2% |
Q3 2020 | $2,121,000 | +70.9% | 41,672 | +73.7% | 0.14% | -10.6% |
Q2 2020 | $1,241,000 | +54.9% | 23,987 | +34.8% | 0.16% | +15.0% |
Q1 2020 | $801,000 | +4.3% | 17,789 | +34.1% | 0.14% | +44.3% |
Q4 2019 | $768,000 | +62.4% | 13,262 | +53.5% | 0.10% | +26.0% |
Q3 2019 | $473,000 | +41.2% | 8,639 | +36.7% | 0.08% | +16.7% |
Q2 2019 | $335,000 | +26.9% | 6,321 | +12.5% | 0.07% | -1.5% |
Q4 2018 | $264,000 | -25.4% | 5,621 | -15.8% | 0.07% | +19.6% |
Q3 2018 | $354,000 | +73.5% | 6,678 | +61.1% | 0.06% | -1.8% |
Q2 2018 | $204,000 | +0.5% | 4,146 | 0.0% | 0.06% | -3.4% |
Q1 2018 | $203,000 | -28.8% | 4,146 | -25.6% | 0.06% | -4.8% |
Q4 2017 | $285,000 | +3.6% | 5,575 | -5.1% | 0.06% | -3.1% |
Q3 2017 | $275,000 | – | 5,875 | – | 0.06% | – |
Download |
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% |