SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,494,202 | -2.1% | 3,638,980 | +0.5% | 10.77% | +3.0% |
| Q2 2023 | $263,041,030 | +1.1% | 3,622,157 | +1.9% | 10.46% | -1.0% |
| Q1 2023 | $260,137,688 | -1.7% | 3,555,737 | +1.5% | 10.56% | +0.6% |
| Q4 2022 | $264,698,332 | +18.5% | 3,504,082 | +4.2% | 10.50% | +4.4% |
| Q3 2022 | $223,463,000 | -12.4% | 3,363,883 | -5.6% | 10.06% | -7.7% |
| Q2 2022 | $255,165,000 | +8.4% | 3,562,261 | +19.4% | 10.90% | +16.7% |
| Q1 2022 | $235,319,000 | -2.6% | 2,982,879 | -0.2% | 9.34% | -6.0% |
| Q4 2021 | $241,623,000 | +11.7% | 2,989,277 | +2.6% | 9.94% | -0.4% |
| Q3 2021 | $216,252,000 | +1.0% | 2,912,874 | +2.9% | 9.98% | -0.6% |
| Q2 2021 | $214,038,000 | +7.5% | 2,830,446 | +3.7% | 10.04% | -2.2% |
| Q1 2021 | $199,071,000 | -14.0% | 2,729,993 | -24.3% | 10.26% | -13.8% |
| Q4 2020 | $231,348,000 | +9.3% | 3,606,915 | -5.8% | 11.90% | +6.4% |
| Q3 2020 | $211,632,000 | +4.9% | 3,826,978 | -1.8% | 11.18% | -1.8% |
| Q2 2020 | $201,717,000 | +18.7% | 3,897,910 | +3.2% | 11.39% | -3.7% |
| Q1 2020 | $169,902,000 | -20.2% | 3,777,289 | +2.7% | 11.83% | -5.6% |
| Q4 2019 | $212,930,000 | +6.1% | 3,676,270 | +0.4% | 12.53% | +1.7% |
| Q3 2019 | $200,625,000 | +4.1% | 3,662,370 | +1.7% | 12.32% | -1.2% |
| Q2 2019 | $192,806,000 | +8.6% | 3,601,161 | +6.0% | 12.47% | +1.2% |
| Q1 2019 | $177,614,000 | +67.3% | 3,397,352 | +50.3% | 12.33% | +54.0% |
| Q4 2018 | $106,165,000 | -5.6% | 2,260,264 | +6.5% | 8.01% | -11.1% |
| Q3 2018 | $112,430,000 | +9.8% | 2,121,326 | +2.1% | 9.00% | -1.6% |
| Q2 2018 | $102,436,000 | +4.4% | 2,078,247 | +3.8% | 9.15% | +8.6% |
| Q1 2018 | $98,129,000 | -0.7% | 2,001,416 | +3.7% | 8.43% | -6.8% |
| Q4 2017 | $98,772,000 | -6.2% | 1,930,267 | -14.2% | 9.04% | +9.0% |
| Q3 2017 | $105,281,000 | +5.8% | 2,249,598 | +2.0% | 8.30% | -1.0% |
| Q2 2017 | $99,467,000 | -2.9% | 2,205,467 | -4.1% | 8.38% | -8.5% |
| Q1 2017 | $102,490,000 | -16.3% | 2,299,004 | -18.2% | 9.16% | -29.9% |
| Q4 2016 | $122,435,000 | – | 2,810,064 | – | 13.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,479,869 | $108,267,251 | 36.83% |
| Kellett Wealth Advisors, LLC | 456,560 | $33,401,963 | 32.12% |
| Rezny Wealth Management, Inc. | 884,342 | $64,698,461 | 23.87% |
| Davidson Capital Management Inc. | 535,358 | $39,166,792 | 23.79% |
| Reitz Capital Advisors LLC | 326,942 | $23,919,089 | 22.07% |
| HHM Wealth Advisors, LLC | 1,344,131 | $98,336,606 | 20.08% |
| Walker Financial Services, Inc. | 265,028 | $19,389,476 | 19.98% |
| Whelan Financial | 486,301 | $35,577,780 | 19.73% |
| WFA Asset Management Corp | 424,139 | $31,030,045 | 19.04% |
| Wealth Management Solutions, LLC | 452,105 | $33,075,969 | 19.04% |