SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,491 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $877,988 | -26.1% | 11,291 | -23.3% | 0.50% | -30.8% |
| Q1 2024 | $1,187,438 | -40.0% | 14,727 | -43.3% | 0.72% | -46.2% |
| Q4 2023 | $1,979,031 | -23.9% | 25,995 | -29.3% | 1.33% | -22.0% |
| Q3 2023 | $2,600,020 | -85.3% | 36,744 | -84.9% | 1.70% | -84.7% |
| Q2 2023 | $17,699,512 | +0.1% | 243,728 | +0.8% | 11.12% | -5.0% |
| Q1 2023 | $17,683,855 | -6.2% | 241,715 | -3.2% | 11.70% | +11.7% |
| Q4 2022 | $18,855,524 | +16.1% | 249,610 | +2.1% | 10.48% | +5.6% |
| Q3 2022 | $16,247,000 | -14.6% | 244,580 | -7.9% | 9.92% | -7.5% |
| Q2 2022 | $19,029,000 | +6.1% | 265,656 | +16.8% | 10.72% | +21.9% |
| Q1 2022 | $17,939,000 | +8.4% | 227,392 | +11.1% | 8.79% | +1.9% |
| Q4 2021 | $16,547,000 | +41.3% | 204,709 | +29.8% | 8.63% | +27.2% |
| Q3 2021 | $11,707,000 | +3.6% | 157,695 | +5.5% | 6.78% | -22.8% |
| Q2 2021 | $11,302,000 | +12.3% | 149,461 | +8.3% | 8.78% | -11.4% |
| Q1 2021 | $10,062,000 | +55.2% | 137,990 | +36.5% | 9.91% | +45.1% |
| Q4 2020 | $6,482,000 | +26.7% | 101,063 | +9.3% | 6.83% | +42.5% |
| Q3 2020 | $5,116,000 | -2.8% | 92,505 | -9.1% | 4.79% | -2.4% |
| Q2 2020 | $5,265,000 | +6.2% | 101,747 | -7.7% | 4.91% | +3.1% |
| Q1 2020 | $4,957,000 | -49.1% | 110,194 | -34.5% | 4.76% | -22.7% |
| Q4 2019 | $9,738,000 | +21.0% | 168,131 | +14.4% | 6.16% | +12.3% |
| Q3 2019 | $8,048,000 | +5.9% | 146,918 | +2.6% | 5.49% | +1.1% |
| Q2 2019 | $7,599,000 | +8.7% | 143,190 | +7.1% | 5.43% | -3.3% |
| Q1 2019 | $6,992,000 | +7.4% | 133,750 | -3.5% | 5.61% | -11.4% |
| Q4 2018 | $6,513,000 | – | 138,663 | – | 6.34% | – |
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% |