SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,659 | -3.5% | 13,915 | -0.9% | 0.24% | -3.7% |
| Q2 2023 | $1,019,894 | -6.6% | 14,044 | -7.0% | 0.25% | -14.6% |
| Q1 2023 | $1,092,404 | +0.7% | 15,109 | +5.2% | 0.29% | +0.7% |
| Q4 2022 | $1,084,667 | +9.8% | 14,359 | -3.4% | 0.29% | -2.4% |
| Q3 2022 | $988,000 | -11.9% | 14,871 | -1.3% | 0.29% | +2.4% |
| Q2 2022 | $1,122,000 | +19.2% | 15,071 | +26.3% | 0.29% | +27.1% |
| Q1 2022 | $941,000 | +1.8% | 11,929 | +4.3% | 0.22% | -14.8% |
| Q4 2021 | $924,000 | +18.5% | 11,433 | +8.8% | 0.26% | +3.5% |
| Q3 2021 | $780,000 | -9.9% | 10,513 | -8.2% | 0.26% | -11.8% |
| Q2 2021 | $866,000 | -1.3% | 11,455 | -4.7% | 0.29% | -13.7% |
| Q1 2021 | $877,000 | +24.4% | 12,022 | +9.3% | 0.34% | -10.7% |
| Q4 2020 | $705,000 | +37.2% | 10,997 | +18.4% | 0.38% | +17.6% |
| Q3 2020 | $514,000 | +6.9% | 9,288 | -0.0% | 0.32% | -8.1% |
| Q2 2020 | $481,000 | +21.8% | 9,289 | +5.7% | 0.35% | -3.1% |
| Q1 2020 | $395,000 | -27.0% | 8,790 | -3.8% | 0.36% | +1.7% |
| Q4 2019 | $541,000 | +26.7% | 9,134 | +17.2% | 0.35% | +21.4% |
| Q3 2019 | $427,000 | +4.1% | 7,792 | +0.9% | 0.29% | +10.3% |
| Q2 2019 | $410,000 | +24.6% | 7,720 | +22.2% | 0.26% | +21.2% |
| Q1 2019 | $329,000 | +11.1% | 6,320 | +0.2% | 0.22% | -13.9% |
| Q4 2018 | $296,000 | +3.5% | 6,308 | +16.8% | 0.25% | +15.1% |
| Q3 2018 | $286,000 | +17.2% | 5,399 | +9.2% | 0.22% | +27.3% |
| Q2 2018 | $244,000 | – | 4,942 | – | 0.17% | – |
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% |