SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,532 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.37 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,804,784 | +11.7% | 228,974 | +15.8% | 0.50% | +2.9% |
Q1 2024 | $15,945,524 | +5.1% | 197,765 | -0.8% | 0.48% | -9.2% |
Q4 2023 | $15,178,493 | +7.1% | 199,371 | -0.5% | 0.53% | -9.4% |
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 ↓ |
---|---|---|---|
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% |