SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,779 | +0.5% | 25,145 | +3.2% | 0.63% | -3.9% |
| Q2 2023 | $1,770 | +18.1% | 24,369 | +18.9% | 0.66% | +18.7% |
| Q1 2023 | $1,499 | -13.9% | 20,494 | -11.1% | 0.56% | -19.7% |
| Q4 2022 | $1,742 | -99.9% | 23,060 | -3.3% | 0.69% | -6.7% |
| Q3 2022 | $1,584,000 | -16.2% | 23,837 | -9.7% | 0.74% | -8.6% |
| Q2 2022 | $1,890,000 | +82.1% | 26,384 | +100.6% | 0.81% | +116.0% |
| Q1 2022 | $1,038,000 | -2.3% | 13,153 | +0.1% | 0.38% | +1.6% |
| Q4 2021 | $1,062,000 | +8.9% | 13,144 | +0.1% | 0.37% | -2.9% |
| Q3 2021 | $975,000 | +1.4% | 13,134 | +3.2% | 0.38% | -1.8% |
| Q2 2021 | $962,000 | +4.5% | 12,724 | +0.7% | 0.39% | -17.1% |
| Q1 2021 | $921,000 | +11.9% | 12,637 | -1.5% | 0.47% | +6.4% |
| Q4 2020 | $823,000 | +16.1% | 12,830 | +0.1% | 0.44% | +4.5% |
| Q3 2020 | $709,000 | +6.9% | 12,819 | +0.1% | 0.42% | -3.9% |
| Q2 2020 | $663,000 | +15.1% | 12,809 | +0.1% | 0.44% | -14.8% |
| Q1 2020 | $576,000 | -25.7% | 12,799 | -4.4% | 0.51% | -10.5% |
| Q4 2019 | $775,000 | +7.8% | 13,389 | +1.9% | 0.57% | +4.2% |
| Q3 2019 | $719,000 | +3.3% | 13,134 | +0.1% | 0.55% | -1.4% |
| Q2 2019 | $696,000 | +1.5% | 13,117 | 0.0% | 0.56% | -4.3% |
| Q1 2019 | $686,000 | – | 13,117 | – | 0.58% | – |
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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% |