SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,643,091 | -4.9% | 164,543 | -2.4% | 7.75% | -7.2% |
| Q2 2023 | $12,245,937 | +1.2% | 168,630 | +2.0% | 8.35% | -6.5% |
| Q1 2023 | $12,095,777 | -4.5% | 165,333 | -1.4% | 8.93% | -8.0% |
| Q4 2022 | $12,662,000 | +12.8% | 167,622 | -0.8% | 9.70% | +5.5% |
| Q3 2022 | $11,229,000 | -4.7% | 169,034 | +2.8% | 9.20% | -1.0% |
| Q2 2022 | $11,777,000 | -7.7% | 164,419 | +1.6% | 9.30% | +5.8% |
| Q1 2022 | $12,766,000 | -1.9% | 161,816 | +0.5% | 8.78% | +6.4% |
| Q4 2021 | $13,009,000 | +13.0% | 160,940 | +3.8% | 8.25% | +2.5% |
| Q3 2021 | $11,512,000 | -4.5% | 155,058 | -2.7% | 8.05% | -3.3% |
| Q2 2021 | $12,049,000 | +5.7% | 159,332 | +1.9% | 8.32% | +1.8% |
| Q1 2021 | $11,399,000 | +16.4% | 156,320 | +2.4% | 8.17% | +6.0% |
| Q4 2020 | $9,795,000 | +13.0% | 152,708 | -2.6% | 7.71% | +1.5% |
| Q3 2020 | $8,670,000 | +8.1% | 156,777 | +1.1% | 7.60% | +1.7% |
| Q2 2020 | $8,024,000 | +12.9% | 155,059 | +0.9% | 7.47% | -6.2% |
| Q1 2020 | $7,109,000 | -12.8% | 153,716 | +8.6% | 7.96% | +16.1% |
| Q4 2019 | $8,151,000 | +0.4% | 141,595 | -1.3% | 6.86% | -1.6% |
| Q3 2019 | $8,115,000 | +8.7% | 143,405 | +1.1% | 6.97% | +2.1% |
| Q2 2019 | $7,466,000 | -9.4% | 141,805 | -7.8% | 6.83% | -8.2% |
| Q1 2019 | $8,245,000 | +12.9% | 153,811 | +1.2% | 7.44% | -0.5% |
| Q4 2018 | $7,301,000 | -3.2% | 151,984 | +1.4% | 7.48% | +0.5% |
| Q3 2018 | $7,544,000 | +6.0% | 149,856 | +3.6% | 7.44% | +22.8% |
| Q2 2018 | $7,118,000 | +3.6% | 144,647 | +3.3% | 6.06% | +2.0% |
| Q1 2018 | $6,868,000 | -1.0% | 140,071 | +5.2% | 5.94% | -6.1% |
| Q4 2017 | $6,934,000 | – | 133,203 | – | 6.33% | – |
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% |