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 | $576,180,295 | -2.8% | 8,142,739 | -0.3% | 0.06% | +1.7% |
Q2 2023 | $593,058,746 | +1.6% | 8,166,601 | +2.4% | 0.06% | -7.9% |
Q1 2023 | $583,537,357 | -0.2% | 7,976,178 | +3.1% | 0.06% | -4.5% |
Q4 2022 | $584,443,580 | +28.9% | 7,736,874 | +13.3% | 0.07% | +6.5% |
Q3 2022 | $453,439,000 | +10.2% | 6,825,821 | +18.8% | 0.06% | +17.0% |
Q2 2022 | $411,537,000 | +1.5% | 5,745,325 | +11.8% | 0.05% | -3.6% |
Q1 2022 | $405,412,000 | +23.8% | 5,138,951 | +26.8% | 0.06% | +37.5% |
Q4 2021 | $327,602,000 | +21.3% | 4,052,968 | +11.4% | 0.04% | +11.1% |
Q3 2021 | $270,048,000 | +17.0% | 3,637,503 | +19.2% | 0.04% | +20.0% |
Q2 2021 | $230,784,000 | +21.0% | 3,051,890 | +16.6% | 0.03% | +7.1% |
Q1 2021 | $190,800,000 | +29.7% | 2,616,566 | +14.1% | 0.03% | +21.7% |
Q4 2020 | $147,117,000 | +31.0% | 2,293,695 | +12.9% | 0.02% | +4.5% |
Q3 2020 | $112,320,000 | +34.6% | 2,031,113 | +26.0% | 0.02% | +22.2% |
Q2 2020 | $83,429,000 | +52.6% | 1,612,160 | +32.6% | 0.02% | +20.0% |
Q1 2020 | $54,679,000 | +18.8% | 1,215,620 | +52.9% | 0.02% | +36.4% |
Q4 2019 | $46,044,000 | +25.8% | 794,954 | +19.0% | 0.01% | +10.0% |
Q3 2019 | $36,591,000 | +11.5% | 667,960 | +8.0% | 0.01% | +11.1% |
Q2 2019 | $32,825,000 | +5.6% | 618,520 | +4.0% | 0.01% | 0.0% |
Q1 2019 | $31,081,000 | +26.2% | 594,513 | +13.3% | 0.01% | +28.6% |
Q4 2018 | $24,638,000 | +6.2% | 524,565 | +19.8% | 0.01% | +16.7% |
Q3 2018 | $23,204,000 | +13.1% | 437,810 | +5.2% | 0.01% | 0.0% |
Q2 2018 | $20,518,000 | -2.3% | 416,264 | -2.8% | 0.01% | 0.0% |
Q1 2018 | $20,998,000 | +6.5% | 428,270 | +11.1% | 0.01% | +20.0% |
Q4 2017 | $19,725,000 | +13.9% | 385,482 | +4.2% | 0.01% | 0.0% |
Q3 2017 | $17,314,000 | +4.0% | 369,944 | +0.2% | 0.01% | 0.0% |
Q2 2017 | $16,649,000 | -50.2% | 369,160 | -50.8% | 0.01% | 0.0% |
Q1 2017 | $33,432,000 | -1.7% | 749,964 | -3.9% | 0.01% | -16.7% |
Q4 2016 | $34,014,000 | +125.8% | 780,648 | +119.3% | 0.01% | +20.0% |
Q3 2016 | $15,062,000 | +36.1% | 355,999 | +33.3% | 0.01% | +25.0% |
Q2 2016 | $11,069,000 | +38.7% | 267,130 | +34.2% | 0.00% | +33.3% |
Q1 2016 | $7,979,000 | +19.9% | 199,027 | +15.3% | 0.00% | +50.0% |
Q4 2015 | $6,654,000 | +2.3% | 172,551 | -4.7% | 0.00% | 0.0% |
Q3 2015 | $6,507,000 | -1.7% | 181,001 | +4.7% | 0.00% | 0.0% |
Q2 2015 | $6,617,000 | +7.9% | 172,825 | +11.0% | 0.00% | 0.0% |
Q1 2015 | $6,135,000 | +59.3% | 155,682 | +61.1% | 0.00% | +100.0% |
Q4 2014 | $3,851,000 | +30.1% | 96,642 | +25.9% | 0.00% | 0.0% |
Q3 2014 | $2,960,000 | +23.4% | 76,760 | +22.4% | 0.00% | 0.0% |
Q2 2014 | $2,399,000 | +2.6% | 62,689 | -1.2% | 0.00% | 0.0% |
Q1 2014 | $2,339,000 | +37.8% | 63,462 | +37.0% | 0.00% | 0.0% |
Q4 2013 | $1,698,000 | +48.2% | 46,310 | +35.9% | 0.00% | 0.0% |
Q3 2013 | $1,146,000 | -78.3% | 34,070 | -78.9% | 0.00% | -66.7% |
Q2 2013 | $5,285,000 | – | 161,619 | – | 0.00% | – |
Download |
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% |