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 | $97,950,929 | -0.8% | 1,384,270 | +1.8% | 0.16% | 0.0% |
| Q2 2023 | $98,786,685 | +13.6% | 1,360,323 | +14.5% | 0.16% | +9.3% |
| Q1 2023 | $86,940,085 | -0.1% | 1,188,355 | +3.1% | 0.15% | -2.0% |
| Q4 2022 | $87,061,656 | +39.3% | 1,152,524 | +22.5% | 0.15% | +27.5% |
| Q3 2022 | $62,480,000 | -2.5% | 940,542 | +5.1% | 0.12% | +1.7% |
| Q2 2022 | $64,080,000 | -0.6% | 894,604 | +9.5% | 0.12% | +15.7% |
| Q1 2022 | $64,473,000 | +7.1% | 817,254 | +9.8% | 0.10% | +10.9% |
| Q4 2021 | $60,189,000 | +13.0% | 744,639 | +3.8% | 0.09% | +5.7% |
| Q3 2021 | $53,254,000 | +0.5% | 717,318 | +2.3% | 0.09% | 0.0% |
| Q2 2021 | $53,010,000 | +8.2% | 700,999 | +4.3% | 0.09% | +2.4% |
| Q1 2021 | $49,005,000 | +131.0% | 672,033 | +103.2% | 0.08% | +107.3% |
| Q4 2020 | $21,212,000 | +300.5% | 330,707 | +245.3% | 0.04% | +241.7% |
| Q3 2020 | $5,296,000 | +13.8% | 95,769 | +6.5% | 0.01% | +20.0% |
| Q2 2020 | $4,653,000 | +18.0% | 89,922 | +2.6% | 0.01% | 0.0% |
| Q1 2020 | $3,942,000 | +3.3% | 87,623 | +33.0% | 0.01% | +25.0% |
| Q4 2019 | $3,815,000 | – | 65,865 | – | 0.01% | – |
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% |