SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,420,023 | +1.8% | 175,366 | +4.3% | 0.16% | -16.8% |
| Q2 2023 | $12,205,911 | -0.1% | 168,078 | +0.6% | 0.20% | -6.2% |
| Q1 2023 | $12,217,535 | +96841.5% | 167,094 | +0.1% | 0.21% | +6.6% |
| Q4 2022 | $12,603 | -99.9% | 166,969 | -1.0% | 0.20% | +3.7% |
| Q3 2022 | $11,182,000 | -5.8% | 168,676 | +1.7% | 0.19% | 0.0% |
| Q2 2022 | $11,872,000 | -7.2% | 165,805 | +2.1% | 0.19% | -1.0% |
| Q1 2022 | $12,798,000 | -4.7% | 162,354 | -1.8% | 0.19% | +11.7% |
| Q4 2021 | $13,431,000 | +30.9% | 165,278 | +20.0% | 0.17% | +23.9% |
| Q3 2021 | $10,257,000 | +0.4% | 137,689 | +2.1% | 0.14% | +2.2% |
| Q2 2021 | $10,219,000 | -6.5% | 134,834 | -9.5% | 0.14% | -14.6% |
| Q1 2021 | $10,928,000 | +1.1% | 148,970 | -11.6% | 0.16% | -12.2% |
| Q4 2020 | $10,810,000 | +14.5% | 168,534 | -1.5% | 0.18% | -2.7% |
| Q3 2020 | $9,439,000 | +9.2% | 171,184 | +2.5% | 0.18% | +3.9% |
| Q2 2020 | $8,641,000 | +12.7% | 166,962 | -2.0% | 0.18% | -25.8% |
| Q1 2020 | $7,668,000 | -17.9% | 170,348 | +6.0% | 0.24% | -11.1% |
| Q4 2019 | $9,336,000 | +7.6% | 160,722 | +2.8% | 0.27% | -0.4% |
| Q3 2019 | $8,676,000 | +15.5% | 156,354 | +11.0% | 0.27% | +12.4% |
| Q2 2019 | $7,513,000 | -44.4% | 140,918 | -45.3% | 0.24% | +8.6% |
| Q1 2019 | $13,502,000 | +142.5% | 257,480 | +118.2% | 0.22% | -1.3% |
| Q4 2018 | $5,568,000 | -0.7% | 118,013 | +11.3% | 0.22% | +13.6% |
| Q3 2018 | $5,609,000 | +20.5% | 106,070 | +12.7% | 0.20% | +7.0% |
| Q2 2018 | $4,654,000 | – | 94,142 | – | 0.18% | – |
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% |