SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 395 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $309,813 | -13.6% | 3,984,218 | -10.4% | 0.49% | -17.8% |
| Q1 2024 | $358,379 | +13.4% | 4,444,733 | +7.1% | 0.60% | +2.9% |
| Q4 2023 | $316,088 | +1.0% | 4,151,951 | -6.1% | 0.58% | -10.6% |
| Q3 2023 | $312,958 | +5.8% | 4,422,807 | +8.6% | 0.65% | +7.6% |
| Q2 2023 | $295,861 | +1.1% | 4,074,097 | +1.9% | 0.60% | -2.0% |
| Q1 2023 | $292,566 | +10.0% | 3,999,001 | +13.5% | 0.61% | -4.1% |
| Q4 2022 | $266,070 | -99.9% | 3,522,248 | +23.4% | 0.64% | +30.9% |
| Q3 2022 | $189,624,000 | +15.4% | 2,854,498 | +24.5% | 0.49% | +14.3% |
| Q2 2022 | $164,291,000 | +1.2% | 2,293,610 | +11.5% | 0.43% | +15.4% |
| Q1 2022 | $162,284,000 | -5.6% | 2,057,098 | -3.2% | 0.37% | -4.1% |
| Q4 2021 | $171,840,000 | +19.2% | 2,125,949 | +9.5% | 0.39% | +6.9% |
| Q3 2021 | $144,157,000 | +1.7% | 1,941,772 | +3.6% | 0.36% | +0.6% |
| Q2 2021 | $141,705,000 | +19.5% | 1,873,909 | +15.3% | 0.36% | +7.5% |
| Q1 2021 | $118,541,000 | +23.2% | 1,625,632 | +8.4% | 0.34% | +15.9% |
| Q4 2020 | $96,195,000 | +103.5% | 1,499,768 | +75.5% | 0.29% | +79.5% |
| Q3 2020 | $47,262,000 | +32.6% | 854,659 | +24.1% | 0.16% | +19.3% |
| Q2 2020 | $35,636,000 | +29.9% | 688,633 | +12.9% | 0.14% | +5.5% |
| Q1 2020 | $27,443,000 | -17.3% | 610,136 | +6.6% | 0.13% | +1.6% |
| Q4 2019 | $33,166,000 | +15.8% | 572,623 | +9.5% | 0.13% | +3.3% |
| Q3 2019 | $28,653,000 | +25.7% | 523,059 | +21.8% | 0.12% | +22.0% |
| Q2 2019 | $22,789,000 | +5.8% | 429,424 | +4.2% | 0.10% | +1.0% |
| Q1 2019 | $21,547,000 | +12.0% | 412,161 | +0.6% | 0.10% | -2.9% |
| Q4 2018 | $19,238,000 | -2.7% | 409,599 | +9.8% | 0.10% | +7.4% |
| Q3 2018 | $19,775,000 | +10.1% | 373,115 | +2.4% | 0.10% | +1.1% |
| Q2 2018 | $17,965,000 | +5.6% | 364,479 | +5.1% | 0.09% | +2.2% |
| Q1 2018 | $17,010,000 | +9.1% | 346,947 | +13.9% | 0.09% | +8.2% |
| Q4 2017 | $15,592,000 | – | 304,719 | – | 0.08% | – |
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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% |