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 | $14,176,498 | +81.9% | 200,348 | +86.7% | 0.59% | +79.8% |
| Q2 2023 | $7,791,732 | +26.3% | 107,292 | +27.2% | 0.33% | +13.5% |
| Q1 2023 | $6,169,740 | -28.1% | 84,337 | -25.7% | 0.29% | -34.2% |
| Q4 2022 | $8,577,035 | +711.5% | 113,546 | +613.4% | 0.44% | +642.4% |
| Q3 2022 | $1,057,000 | -11.8% | 15,917 | -4.9% | 0.06% | -10.6% |
| Q2 2022 | $1,199,000 | +70.8% | 16,732 | +89.4% | 0.07% | +61.0% |
| Q1 2022 | $702,000 | +9.0% | 8,836 | +7.9% | 0.04% | +2.5% |
| Q4 2021 | $644,000 | +15.4% | 8,192 | +9.0% | 0.04% | +5.3% |
| Q3 2021 | $558,000 | -4.9% | 7,516 | -4.4% | 0.04% | -11.6% |
| Q2 2021 | $587,000 | +34.3% | 7,861 | +31.3% | 0.04% | +2.4% |
| Q1 2021 | $437,000 | -11.5% | 5,988 | -22.3% | 0.04% | -17.6% |
| Q4 2020 | $494,000 | +12.0% | 7,704 | -3.2% | 0.05% | -5.6% |
| Q3 2020 | $441,000 | -14.9% | 7,958 | -20.5% | 0.05% | -36.5% |
| Q2 2020 | $518,000 | -19.4% | 10,008 | -30.0% | 0.08% | -50.0% |
| Q1 2020 | $643,000 | -35.4% | 14,307 | -16.7% | 0.17% | -23.4% |
| Q4 2019 | $996,000 | +23.9% | 17,185 | +16.9% | 0.22% | +14.4% |
| Q3 2019 | $804,000 | -1.8% | 14,696 | -4.8% | 0.19% | -5.8% |
| Q2 2019 | $819,000 | -15.9% | 15,429 | -17.2% | 0.21% | -33.5% |
| Q1 2019 | $974,000 | – | 18,626 | – | 0.31% | – |
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% |