SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,171 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,013,679 | -6.3% | 13,036 | -2.9% | 0.24% | -4.0% |
| Q1 2024 | $1,082,055 | +1.7% | 13,420 | -3.9% | 0.25% | -5.3% |
| Q4 2023 | $1,063,536 | +10.9% | 13,970 | +3.1% | 0.26% | +0.8% |
| Q3 2023 | $958,798 | -2.9% | 13,550 | -0.4% | 0.26% | -0.4% |
| Q2 2023 | $987,777 | -2.0% | 13,602 | -1.3% | 0.26% | -10.6% |
| Q1 2023 | $1,008,072 | -7.9% | 13,779 | -4.9% | 0.29% | -13.4% |
| Q4 2022 | $1,093,970 | +11.1% | 14,482 | -2.4% | 0.34% | 0.0% |
| Q3 2022 | $985,000 | -8.9% | 14,842 | -1.7% | 0.34% | -6.1% |
| Q2 2022 | $1,081,000 | -10.3% | 15,102 | -1.2% | 0.36% | +7.2% |
| Q1 2022 | $1,205,000 | -5.0% | 15,286 | -2.6% | 0.34% | +2.4% |
| Q4 2021 | $1,268,000 | +14.4% | 15,695 | +5.1% | 0.33% | +7.6% |
| Q3 2021 | $1,108,000 | -1.5% | 14,933 | +0.3% | 0.30% | -4.4% |
| Q2 2021 | $1,125,000 | +25.3% | 14,882 | +20.8% | 0.32% | +15.2% |
| Q1 2021 | $898,000 | +49.7% | 12,316 | +31.6% | 0.28% | +44.5% |
| Q4 2020 | $600,000 | +21.7% | 9,357 | +4.9% | 0.19% | +5.5% |
| Q3 2020 | $493,000 | +2.7% | 8,922 | -4.0% | 0.18% | -9.0% |
| Q2 2020 | $480,000 | +17.9% | 9,293 | +2.6% | 0.20% | -5.2% |
| Q1 2020 | $407,000 | -51.5% | 9,060 | -37.5% | 0.21% | -34.2% |
| Q4 2019 | $839,000 | – | 14,500 | – | 0.32% | – |
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% |