SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,756,766 | -0.9% | 79,272 | -0.1% | 0.28% | -8.3% |
| Q1 2023 | $5,807,460 | +65365.7% | 79,380 | -32.4% | 0.30% | -35.0% |
| Q4 2022 | $8,871 | -99.9% | 117,436 | +0.0% | 0.47% | +2.6% |
| Q3 2022 | $7,798,000 | -2.7% | 117,387 | +4.9% | 0.45% | +7.6% |
| Q2 2022 | $8,016,000 | -10.7% | 111,908 | -1.6% | 0.42% | -4.5% |
| Q1 2022 | $8,975,000 | -10.7% | 113,771 | -8.5% | 0.44% | -7.5% |
| Q4 2021 | $10,052,000 | +14.2% | 124,361 | +4.9% | 0.48% | +0.6% |
| Q3 2021 | $8,803,000 | -0.3% | 118,570 | +1.5% | 0.48% | -9.9% |
| Q2 2021 | $8,831,000 | +5.1% | 116,782 | +1.3% | 0.53% | -11.7% |
| Q1 2021 | $8,405,000 | +23.1% | 115,263 | +8.3% | 0.60% | +0.5% |
| Q4 2020 | $6,827,000 | +36.9% | 106,437 | +18.0% | 0.59% | +16.9% |
| Q3 2020 | $4,986,000 | +25.3% | 90,164 | +17.3% | 0.51% | +15.2% |
| Q2 2020 | $3,978,000 | +15.0% | 76,872 | -0.0% | 0.44% | -6.0% |
| Q1 2020 | $3,458,000 | -37.5% | 76,873 | -19.5% | 0.47% | -27.4% |
| Q4 2019 | $5,531,000 | +7.4% | 95,487 | +1.6% | 0.65% | -4.9% |
| Q3 2019 | $5,150,000 | +3.4% | 94,020 | +0.2% | 0.68% | -7.5% |
| Q2 2019 | $4,980,000 | +6.1% | 93,839 | +4.6% | 0.73% | -5.4% |
| Q1 2019 | $4,692,000 | +3.6% | 89,739 | -7.0% | 0.78% | -11.2% |
| Q4 2018 | $4,531,000 | -12.1% | 96,466 | -0.8% | 0.87% | -8.3% |
| Q3 2018 | $5,153,000 | +6.5% | 97,221 | -0.9% | 0.95% | -4.5% |
| Q2 2018 | $4,838,000 | +5.0% | 98,149 | +4.5% | 1.00% | -9.3% |
| Q1 2018 | $4,607,000 | +37.5% | 93,961 | +43.5% | 1.10% | +31.6% |
| Q4 2017 | $3,351,000 | +33.0% | 65,495 | +21.7% | 0.84% | +2.2% |
| Q3 2017 | $2,519,000 | +74.4% | 53,818 | +68.1% | 0.82% | +49.3% |
| Q2 2017 | $1,444,000 | -65.4% | 32,023 | -65.8% | 0.55% | -69.9% |
| Q1 2017 | $4,179,000 | +2.3% | 93,734 | 0.0% | 1.82% | -13.8% |
| Q4 2016 | $4,084,000 | – | 93,734 | – | 2.11% | – |
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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% |