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 | $82,282,134 | +3.2% | 1,162,834 | +5.9% | 0.81% | +1.4% |
| Q2 2023 | $79,705,751 | -9.3% | 1,097,573 | -8.6% | 0.80% | -16.3% |
| Q1 2023 | $87,876,150 | +32.7% | 1,201,150 | +37.0% | 0.95% | +62.1% |
| Q4 2022 | $66,212,623 | -99.9% | 876,524 | -47.5% | 0.59% | -1.0% |
| Q3 2022 | $55,541,486,000 | +113486.4% | 1,670,506 | +144.7% | 0.59% | +18.1% |
| Q2 2022 | $48,898,000 | +3.0% | 682,644 | +13.5% | 0.50% | +1.8% |
| Q1 2022 | $47,457,000 | +20.0% | 601,557 | +22.9% | 0.49% | +23.5% |
| Q4 2021 | $39,548,000 | -11.0% | 489,276 | -18.2% | 0.40% | -9.9% |
| Q3 2021 | $44,419,000 | +83.1% | 598,318 | +86.5% | 0.44% | +61.5% |
| Q2 2021 | $24,262,000 | +53.3% | 320,840 | +47.8% | 0.28% | +36.8% |
| Q1 2021 | $15,831,000 | -41.7% | 217,101 | -49.0% | 0.20% | -36.2% |
| Q4 2020 | $27,134,000 | -99.6% | 425,493 | +249.5% | 0.32% | +148.0% |
| Q3 2020 | $6,780,000,000 | – | 121,741 | – | 0.13% | – |
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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% |