SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,158 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,137,788 | +0.6% | 30,212 | +3.2% | 0.89% | +4.9% |
| Q2 2023 | $2,125,463 | +12.2% | 29,268 | +13.0% | 0.85% | +5.7% |
| Q1 2023 | $1,895,146 | +0.7% | 25,904 | +4.0% | 0.81% | -5.7% |
| Q4 2022 | $1,882,386 | +41.0% | 24,919 | +24.0% | 0.86% | +34.0% |
| Q3 2022 | $1,335,000 | +11.6% | 20,091 | +20.4% | 0.64% | +11.1% |
| Q2 2022 | $1,196,000 | -7.9% | 16,691 | +1.4% | 0.57% | +4.4% |
| Q1 2022 | $1,298,000 | +4.8% | 16,457 | +7.4% | 0.55% | +6.8% |
| Q4 2021 | $1,238,000 | +12.1% | 15,318 | +3.0% | 0.52% | +1.8% |
| Q3 2021 | $1,104,000 | +0.5% | 14,866 | +2.2% | 0.51% | -1.7% |
| Q2 2021 | $1,099,000 | +50.5% | 14,539 | +45.3% | 0.52% | +33.4% |
| Q1 2021 | $730,000 | +21.7% | 10,008 | +7.0% | 0.39% | +12.9% |
| Q4 2020 | $600,000 | +28.2% | 9,351 | +10.5% | 0.34% | +17.1% |
| Q3 2020 | $468,000 | +14.4% | 8,465 | +7.2% | 0.29% | +5.4% |
| Q2 2020 | $409,000 | +14.6% | 7,895 | -0.7% | 0.28% | -3.8% |
| Q1 2020 | $357,000 | -29.6% | 7,948 | -9.2% | 0.29% | -18.4% |
| Q4 2019 | $507,000 | +2.8% | 8,753 | -2.8% | 0.35% | -4.1% |
| Q3 2019 | $493,000 | -0.8% | 9,007 | -3.9% | 0.37% | -3.7% |
| Q2 2019 | $497,000 | -11.7% | 9,370 | -13.0% | 0.38% | -14.9% |
| Q1 2019 | $563,000 | +8.1% | 10,767 | -2.9% | 0.45% | -0.2% |
| Q4 2018 | $521,000 | -11.2% | 11,085 | +0.1% | 0.45% | -9.1% |
| Q3 2018 | $587,000 | +8.3% | 11,079 | +0.7% | 0.50% | -1.8% |
| Q2 2018 | $542,000 | -2.0% | 11,005 | -2.4% | 0.50% | -8.7% |
| Q1 2018 | $553,000 | -3.7% | 11,276 | +0.6% | 0.55% | -6.1% |
| Q4 2017 | $574,000 | – | 11,213 | – | 0.59% | – |
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% |