SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,725,235 | -13.9% | 109,175 | -11.7% | 0.24% | -19.9% |
| Q2 2023 | $8,974,815 | +10.7% | 123,586 | +11.5% | 0.30% | +2.4% |
| Q1 2023 | $8,110,634 | +376.2% | 110,862 | +391.7% | 0.29% | +326.5% |
| Q4 2022 | $1,703,111 | -7.5% | 22,546 | -18.6% | 0.07% | -15.0% |
| Q3 2022 | $1,841,000 | +17.8% | 27,710 | +27.4% | 0.08% | +23.1% |
| Q2 2022 | $1,563,000 | -10.1% | 21,756 | -1.5% | 0.06% | -3.0% |
| Q1 2022 | $1,739,000 | -2.4% | 22,094 | +1.6% | 0.07% | 0.0% |
| Q4 2021 | $1,781,000 | +10.1% | 21,746 | +1.4% | 0.07% | -5.6% |
| Q3 2021 | $1,617,000 | -1.2% | 21,455 | -0.3% | 0.07% | -9.0% |
| Q2 2021 | $1,636,000 | +2.8% | 21,519 | -0.2% | 0.08% | -15.2% |
| Q1 2021 | $1,592,000 | – | 21,572 | – | 0.09% | – |
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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% |