SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,970,011 | -1.8% | 41,973 | +0.8% | 3.29% | +3.4% |
| Q2 2023 | $3,024,416 | -17.7% | 41,647 | -16.7% | 3.18% | -21.4% |
| Q1 2023 | $3,676,607 | +135.3% | 49,981 | +141.6% | 4.05% | +127.8% |
| Q4 2022 | $1,562,452 | +56.2% | 20,684 | +48.2% | 1.78% | +54.4% |
| Q3 2022 | $1,000,000 | -7.9% | 13,954 | +1.4% | 1.15% | +8.7% |
| Q2 2022 | $1,086,000 | 0.0% | 13,767 | 0.0% | 1.06% | +17.8% |
| Q1 2022 | $1,086,000 | +5.7% | 13,767 | +8.3% | 0.90% | +9.6% |
| Q4 2021 | $1,027,000 | +16.8% | 12,709 | +9.3% | 0.82% | -9.2% |
| Q3 2021 | $879,000 | 0.0% | 11,630 | 0.0% | 0.90% | 0.0% |
| Q2 2021 | $879,000 | +6.3% | 11,630 | +2.6% | 0.90% | -4.9% |
| Q1 2021 | $827,000 | +26.6% | 11,340 | +11.3% | 0.95% | +26.1% |
| Q4 2020 | $653,000 | – | 10,188 | – | 0.75% | – |
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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% |