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 2024 | $12,385,830 | -3.0% | 159,283 | +0.5% | 4.54% | -3.2% |
| Q1 2024 | $12,774,484 | +5.8% | 158,433 | -0.1% | 4.69% | -1.5% |
| Q4 2023 | $12,073,194 | -5.2% | 158,587 | -11.9% | 4.76% | -13.1% |
| Q3 2023 | $12,734,251 | -2.3% | 179,964 | +0.2% | 5.48% | -0.5% |
| Q2 2023 | $13,039,289 | -2.3% | 179,555 | -1.6% | 5.50% | -16.3% |
| Q1 2023 | $13,347,813 | -5.0% | 182,424 | -1.4% | 6.57% | -9.0% |
| Q4 2022 | $14,044,105 | +43.1% | 184,974 | +25.2% | 7.22% | +23.1% |
| Q3 2022 | $9,817,000 | +27.0% | 147,716 | +41.0% | 5.87% | +31.4% |
| Q2 2022 | $7,730,000 | +275.2% | 104,796 | +301.3% | 4.46% | +288.6% |
| Q1 2022 | $2,060,000 | – | 26,112 | – | 1.15% | – |
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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% |