SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,148 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 2024 | $81,262,270 | -21.3% | 1,045,039 | -18.4% | 8.85% | -23.5% |
| Q1 2024 | $103,214,502 | +3.7% | 1,280,100 | -2.1% | 11.57% | -4.8% |
| Q4 2023 | $99,498,749 | +8.8% | 1,306,958 | +1.1% | 12.15% | -1.3% |
| Q3 2023 | $91,471,403 | -4.0% | 1,292,699 | -1.4% | 12.30% | +1.5% |
| Q2 2023 | $95,245,364 | -2.5% | 1,311,558 | -1.8% | 12.13% | -5.1% |
| Q1 2023 | $97,698,252 | -4.0% | 1,335,405 | -0.9% | 12.78% | -4.7% |
| Q4 2022 | $101,797,501 | +13.7% | 1,347,597 | +0.0% | 13.42% | +5.2% |
| Q3 2022 | $89,508,000 | -15.0% | 1,347,396 | -8.3% | 12.75% | -11.2% |
| Q2 2022 | $105,299,000 | -11.3% | 1,470,034 | -2.3% | 14.36% | +8.4% |
| Q1 2022 | $118,719,000 | -1.8% | 1,504,870 | +0.6% | 13.24% | +8.7% |
| Q4 2021 | $120,880,000 | +8.3% | 1,495,488 | -0.6% | 12.18% | -2.2% |
| Q3 2021 | $111,664,000 | -2.8% | 1,504,100 | -1.0% | 12.45% | -2.0% |
| Q2 2021 | $114,869,000 | +3.2% | 1,519,029 | +1.4% | 12.71% | -2.2% |
| Q1 2021 | $111,275,000 | +15.6% | 1,498,452 | -0.2% | 13.00% | +4.2% |
| Q4 2020 | $96,282,000 | +16.9% | 1,501,117 | +0.8% | 12.47% | +0.3% |
| Q3 2020 | $82,346,000 | +4.6% | 1,489,079 | -2.1% | 12.44% | -1.0% |
| Q2 2020 | $78,701,000 | +15.2% | 1,520,800 | +0.2% | 12.56% | -0.7% |
| Q1 2020 | $68,290,000 | -25.0% | 1,518,231 | -2.6% | 12.64% | -4.5% |
| Q4 2019 | $91,063,000 | +7.4% | 1,559,300 | +0.7% | 13.24% | -2.4% |
| Q3 2019 | $84,797,000 | +14.0% | 1,547,957 | +10.5% | 13.56% | +8.4% |
| Q2 2019 | $74,351,000 | +1.9% | 1,400,996 | +0.3% | 12.52% | -3.6% |
| Q1 2019 | $72,995,000 | +11.0% | 1,396,229 | -0.3% | 12.98% | -0.4% |
| Q4 2018 | $65,756,000 | -12.5% | 1,399,965 | -1.3% | 13.03% | +5.1% |
| Q3 2018 | $75,166,000 | – | 1,418,223 | – | 12.40% | – |
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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% |