SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,362,204 | +18.2% | 118,177 | +16.2% | 0.94% | +10.4% |
| Q2 2023 | $7,077,025 | +4.9% | 101,696 | +10.3% | 0.85% | +4.7% |
| Q1 2023 | $6,747,547 | -7.1% | 92,230 | -4.1% | 0.82% | -14.7% |
| Q4 2022 | $7,263,096 | -3.1% | 96,149 | -14.8% | 0.96% | -24.1% |
| Q3 2022 | $7,495,000 | -9.4% | 112,833 | -2.3% | 1.26% | -26.4% |
| Q2 2022 | $8,275,000 | -4.8% | 115,531 | +4.9% | 1.71% | +12.4% |
| Q1 2022 | $8,692,000 | -0.2% | 110,182 | +2.2% | 1.52% | +7.7% |
| Q4 2021 | $8,712,000 | -4.6% | 107,776 | -12.4% | 1.42% | -21.2% |
| Q3 2021 | $9,132,000 | -11.0% | 123,010 | -9.3% | 1.80% | -11.1% |
| Q2 2021 | $10,256,000 | -3.6% | 135,628 | -6.6% | 2.02% | -8.5% |
| Q1 2021 | $10,644,000 | -8.5% | 145,167 | -20.0% | 2.21% | -21.0% |
| Q4 2020 | $11,638,000 | +17.2% | 181,451 | +1.0% | 2.79% | -8.5% |
| Q3 2020 | $9,932,000 | +13.7% | 179,608 | +6.4% | 3.05% | +5.0% |
| Q2 2020 | $8,732,000 | +128.3% | 168,811 | +98.5% | 2.90% | +83.3% |
| Q1 2020 | $3,825,000 | -61.5% | 85,033 | -50.4% | 1.58% | -59.0% |
| Q4 2019 | $9,933,000 | +2.1% | 171,499 | -4.7% | 3.86% | -14.8% |
| Q3 2019 | $9,730,000 | – | 179,946 | – | 4.53% | – |
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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% |