SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 40 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,133,961 | -2.2% | 439,994 | +0.4% | 4.01% | +8.3% |
| Q2 2023 | $31,823,357 | +18.1% | 438,218 | +19.0% | 3.70% | +7.9% |
| Q1 2023 | $26,951,273 | +2.1% | 368,388 | +5.5% | 3.43% | -1.3% |
| Q4 2022 | $26,388,784 | +47.8% | 349,335 | +30.0% | 3.47% | +29.3% |
| Q3 2022 | $17,852,000 | -5.2% | 268,740 | +2.3% | 2.69% | -1.8% |
| Q2 2022 | $18,826,000 | +2319.8% | 262,820 | +2563.4% | 2.73% | +2431.5% |
| Q1 2022 | $778,000 | +6.6% | 9,868 | +9.3% | 0.11% | +4.9% |
| Q4 2021 | $730,000 | +8.1% | 9,031 | -0.7% | 0.10% | -1.9% |
| Q3 2021 | $675,000 | -88.9% | 9,095 | -88.7% | 0.10% | -89.1% |
| Q2 2021 | $6,103,000 | +1.2% | 80,701 | -2.4% | 0.97% | -12.1% |
| Q1 2021 | $6,030,000 | -14.5% | 82,688 | -24.8% | 1.10% | -15.8% |
| Q4 2020 | $7,052,000 | +0.7% | 109,944 | -13.2% | 1.31% | -20.5% |
| Q3 2020 | $7,002,000 | -5.3% | 126,618 | -11.4% | 1.64% | -14.2% |
| Q2 2020 | $7,396,000 | +5.0% | 142,915 | -8.7% | 1.92% | -12.3% |
| Q1 2020 | $7,043,000 | +31.5% | 156,582 | +69.3% | 2.19% | +112.1% |
| Q4 2019 | $5,357,000 | – | 92,485 | – | 1.03% | – |
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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% |