SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 549 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,841,751 | -4.4% | 100,846 | -0.8% | 0.56% | -6.5% |
| Q1 2024 | $8,200,117 | +4.3% | 101,701 | -1.5% | 0.60% | -2.6% |
| Q4 2023 | $7,860,665 | +3.1% | 103,253 | -4.1% | 0.62% | -15.7% |
| Q3 2023 | $7,621,559 | -4.4% | 107,710 | -1.9% | 0.73% | -35.8% |
| Q2 2023 | $7,972,297 | +2.9% | 109,781 | +3.7% | 1.14% | +0.5% |
| Q1 2023 | $7,744,059 | -1.5% | 105,851 | +1.7% | 1.13% | -1.1% |
| Q4 2022 | $7,859,257 | +10.2% | 104,041 | -3.1% | 1.14% | -1.7% |
| Q3 2022 | $7,133,000 | -12.2% | 107,385 | -5.3% | 1.16% | -6.1% |
| Q2 2022 | $8,120,000 | -16.2% | 113,357 | -7.7% | 1.24% | -4.2% |
| Q1 2022 | $9,690,000 | +9.7% | 122,827 | +12.4% | 1.30% | +14.2% |
| Q4 2021 | $8,831,000 | +8.1% | 109,246 | -0.8% | 1.14% | 0.0% |
| Q3 2021 | $8,173,000 | -0.6% | 110,093 | +1.3% | 1.14% | +0.4% |
| Q2 2021 | $8,221,000 | +1.5% | 108,716 | -2.1% | 1.13% | -3.0% |
| Q1 2021 | $8,101,000 | +5.6% | 111,090 | -7.1% | 1.16% | -0.2% |
| Q4 2020 | $7,670,000 | +16.4% | 119,588 | +0.4% | 1.17% | +6.5% |
| Q3 2020 | $6,587,000 | +16.1% | 119,119 | +8.6% | 1.10% | +8.4% |
| Q2 2020 | $5,673,000 | +24.5% | 109,636 | +8.3% | 1.01% | +8.6% |
| Q1 2020 | $4,555,000 | -16.5% | 101,267 | +7.5% | 0.93% | +8.5% |
| Q4 2019 | $5,455,000 | +10.4% | 94,178 | +4.4% | 0.86% | -0.8% |
| Q3 2019 | $4,943,000 | -23.8% | 90,235 | -26.2% | 0.86% | -25.5% |
| Q2 2019 | $6,491,000 | -28.1% | 122,309 | -29.2% | 1.16% | -29.4% |
| Q1 2019 | $9,029,000 | – | 172,703 | – | 1.64% | – |
Download | ||||||
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% |