SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 646 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $790,273 | +1.6% | 10,163 | +2.1% | 0.02% | -10.7% |
| Q1 2024 | $777,498 | +11.9% | 9,951 | +9.0% | 0.03% | 0.0% |
| Q4 2023 | $695,120 | -9.4% | 9,131 | -15.8% | 0.03% | -20.0% |
| Q3 2023 | $767,207 | +74.9% | 10,842 | +79.5% | 0.04% | +75.0% |
| Q2 2023 | $438,595 | -41.1% | 6,040 | -40.6% | 0.02% | -44.4% |
| Q1 2023 | $744,469 | +140.8% | 10,176 | +148.6% | 0.04% | +111.8% |
| Q4 2022 | $309,223 | -2.8% | 4,094 | -14.4% | 0.02% | -15.0% |
| Q3 2022 | $318,000 | -7.6% | 4,781 | -0.3% | 0.02% | -9.1% |
| Q2 2022 | $344,000 | -63.4% | 4,797 | -59.7% | 0.02% | -54.2% |
| Q1 2022 | $939,000 | +39.7% | 11,899 | +43.2% | 0.05% | +33.3% |
| Q4 2021 | $672,000 | +40.3% | 8,310 | +28.8% | 0.04% | +33.3% |
| Q3 2021 | $479,000 | -1.6% | 6,450 | +0.2% | 0.03% | -10.0% |
| Q2 2021 | $487,000 | +2.3% | 6,440 | -1.4% | 0.03% | +36.4% |
| Q1 2021 | $476,000 | +14.7% | 6,531 | +1.0% | 0.02% | +4.8% |
| Q4 2020 | $415,000 | +273.9% | 6,468 | +221.8% | 0.02% | +110.0% |
| Q3 2020 | $111,000 | +7.8% | 2,010 | +0.6% | 0.01% | +11.1% |
| Q2 2020 | $103,000 | +6.2% | 1,998 | +0.4% | 0.01% | -10.0% |
| Q1 2020 | $97,000 | -15.7% | 1,990 | +0.2% | 0.01% | -9.1% |
| Q4 2019 | $115,000 | +33.7% | 1,986 | +26.6% | 0.01% | +22.2% |
| Q3 2019 | $86,000 | +4.9% | 1,569 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $82,000 | +272.7% | 1,550 | +269.9% | 0.01% | +200.0% |
| Q1 2019 | $22,000 | – | 419 | – | 0.00% | – |
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% |