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 | $3,690,309 | -1.5% | 52,152 | +1.1% | 0.96% | -0.5% |
| Q2 2023 | $3,745,203 | -2.1% | 51,573 | -1.4% | 0.96% | -7.2% |
| Q1 2023 | $3,826,634 | +0.9% | 52,305 | +4.2% | 1.04% | +3.7% |
| Q4 2022 | $3,790,780 | +18.5% | 50,182 | +4.2% | 1.00% | +9.7% |
| Q3 2022 | $3,198,366 | -6.3% | 48,146 | +1.0% | 0.91% | -4.2% |
| Q2 2022 | $3,413,764 | +9.2% | 47,658 | +20.2% | 0.95% | +23.2% |
| Q1 2022 | $3,126,793 | +8.2% | 39,634 | +10.9% | 0.77% | +4.2% |
| Q4 2021 | $2,889,452 | +18.2% | 35,747 | +8.6% | 0.74% | +6.2% |
| Q3 2021 | $2,444,772 | +3.2% | 32,930 | +5.1% | 0.70% | +1.6% |
| Q2 2021 | $2,369,606 | +25.3% | 31,335 | +20.8% | 0.69% | +12.1% |
| Q1 2021 | $1,890,761 | +25.8% | 25,929 | +10.6% | 0.61% | +15.4% |
| Q4 2020 | $1,503,412 | +30.3% | 23,439 | +12.4% | 0.53% | +13.5% |
| Q3 2020 | $1,153,644 | +8.1% | 20,861 | +1.2% | 0.47% | -5.1% |
| Q2 2020 | $1,067,000 | +12.7% | 20,622 | -2.0% | 0.49% | -2.0% |
| Q1 2020 | $947,000 | +128.2% | 21,044 | +193.9% | 0.50% | +179.4% |
| Q4 2019 | $415,000 | +12.5% | 7,161 | +6.4% | 0.18% | +3.4% |
| Q3 2019 | $369,000 | +5.1% | 6,729 | +1.7% | 0.17% | +15.2% |
| Q2 2019 | $351,000 | -5.6% | 6,617 | -6.9% | 0.15% | -23.0% |
| Q1 2019 | $372,000 | -2.6% | 7,110 | -12.5% | 0.20% | -16.9% |
| Q4 2018 | $382,000 | – | 8,128 | – | 0.24% | – |
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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% |