SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,556,955 | +46.2% | 50,268 | +50.0% | 0.13% | +34.7% |
| Q2 2023 | $2,432,966 | +24.1% | 33,503 | +25.0% | 0.10% | +15.9% |
| Q1 2023 | $1,960,168 | +45.5% | 26,793 | +50.2% | 0.08% | +39.0% |
| Q4 2022 | $1,347,310 | +89.8% | 17,836 | +66.8% | 0.06% | +73.5% |
| Q3 2022 | $710,000 | -7.8% | 10,694 | -0.5% | 0.03% | -8.1% |
| Q2 2022 | $770,000 | -10.2% | 10,745 | +1.4% | 0.04% | +2.8% |
| Q4 2021 | $857,000 | +23.8% | 10,599 | +13.7% | 0.04% | +9.1% |
| Q3 2021 | $692,000 | +46.0% | 9,319 | +49.5% | 0.03% | +43.5% |
| Q2 2021 | $474,000 | -13.2% | 6,233 | -16.2% | 0.02% | -25.8% |
| Q1 2021 | $546,000 | +10.8% | 7,440 | -3.2% | 0.03% | -13.9% |
| Q4 2020 | $493,000 | -19.2% | 7,686 | -30.3% | 0.04% | -34.5% |
| Q3 2020 | $610,000 | +71.3% | 11,026 | +60.2% | 0.06% | +52.8% |
| Q2 2020 | $356,000 | +9.2% | 6,882 | -5.0% | 0.04% | -18.2% |
| Q1 2020 | $326,000 | -15.5% | 7,241 | +8.6% | 0.04% | -8.3% |
| Q4 2019 | $386,000 | -12.9% | 6,669 | -17.5% | 0.05% | -31.4% |
| Q3 2019 | $443,000 | +1.8% | 8,085 | -1.4% | 0.07% | -4.1% |
| Q2 2019 | $435,000 | -64.0% | 8,197 | -64.5% | 0.07% | -60.3% |
| Q1 2019 | $1,208,000 | +1.0% | 23,113 | -9.2% | 0.18% | -29.5% |
| Q4 2018 | $1,196,000 | -16.1% | 25,452 | -5.4% | 0.26% | -9.7% |
| Q3 2018 | $1,426,000 | +13.5% | 26,901 | +5.5% | 0.29% | -3.7% |
| Q2 2018 | $1,256,000 | +13.7% | 25,488 | +13.1% | 0.30% | +9.1% |
| Q1 2018 | $1,105,000 | +0.2% | 22,533 | +4.6% | 0.28% | -30.2% |
| Q4 2017 | $1,103,000 | +18.3% | 21,549 | +8.3% | 0.39% | -3.9% |
| Q3 2017 | $932,000 | -4.5% | 19,905 | -8.1% | 0.41% | -18.3% |
| Q2 2017 | $976,000 | -5.3% | 21,651 | -6.4% | 0.50% | -18.0% |
| Q1 2017 | $1,031,000 | – | 23,123 | – | 0.61% | – |
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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% |