SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,365 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $53,281,039 | +1.1% | 733,696 | +1.9% | 4.03% | -4.3% |
| Q1 2023 | $52,675,491 | +103392.3% | 720,003 | +6.9% | 4.22% | -2.5% |
| Q4 2022 | $50,898 | -99.9% | 673,786 | +11.2% | 4.32% | +14.7% |
| Q3 2022 | $40,235,000 | +3.8% | 605,677 | +12.0% | 3.77% | +6.5% |
| Q2 2022 | $38,750,000 | +1.6% | 540,978 | +11.9% | 3.54% | +14.0% |
| Q1 2022 | $38,124,000 | +3.6% | 483,260 | +6.2% | 3.10% | +4.6% |
| Q4 2021 | $36,785,000 | +10.2% | 455,091 | +1.2% | 2.97% | +0.3% |
| Q3 2021 | $33,388,000 | -1.3% | 449,733 | +0.5% | 2.96% | -1.8% |
| Q2 2021 | $33,838,000 | +6.6% | 447,477 | +2.8% | 3.01% | -2.2% |
| Q1 2021 | $31,735,000 | +19.3% | 435,204 | +4.9% | 3.08% | +15.5% |
| Q4 2020 | $26,606,000 | – | 414,809 | – | 2.66% | – |
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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% |