SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 224 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,521 | +15.1% | 24,541 | +18.1% | 1.07% | +97.2% |
| Q2 2023 | $1,508,971 | +23.2% | 20,779 | +24.1% | 0.54% | +22.3% |
| Q1 2023 | $1,224,772 | +3.0% | 16,741 | +6.4% | 0.44% | +4.5% |
| Q4 2022 | $1,189,075 | +67.7% | 15,741 | +47.6% | 0.42% | +157.0% |
| Q3 2022 | $709,000 | +14.7% | 10,666 | +23.6% | 0.16% | +23.1% |
| Q2 2022 | $618,000 | -94.8% | 8,626 | -94.2% | 0.13% | -92.6% |
| Q1 2022 | $11,812,000 | +1.2% | 149,726 | +3.7% | 1.81% | +8.8% |
| Q4 2021 | $11,667,000 | -30.9% | 144,335 | -36.6% | 1.67% | -35.4% |
| Q3 2021 | $16,890,000 | -1.8% | 227,500 | 0.0% | 2.58% | -0.3% |
| Q2 2021 | $17,204,000 | +3.7% | 227,500 | 0.0% | 2.59% | +6.7% |
| Q1 2021 | $16,589,000 | +13.7% | 227,500 | 0.0% | 2.43% | +6.3% |
| Q4 2020 | $14,592,000 | +16.0% | 227,500 | 0.0% | 2.28% | -4.1% |
| Q3 2020 | $12,581,000 | +6.9% | 227,500 | 0.0% | 2.38% | -0.2% |
| Q2 2020 | $11,773,000 | +12.2% | 227,500 | -2.5% | 2.39% | +7.9% |
| Q1 2020 | $10,494,000 | -22.3% | 233,300 | 0.0% | 2.21% | +0.0% |
| Q4 2019 | $13,513,000 | +5.7% | 233,300 | 0.0% | 2.21% | -0.5% |
| Q3 2019 | $12,780,000 | +5.9% | 233,300 | +2.5% | 2.22% | -2.2% |
| Q2 2019 | $12,073,000 | +1.5% | 227,500 | 0.0% | 2.27% | -3.4% |
| Q1 2019 | $11,894,000 | +11.3% | 227,500 | 0.0% | 2.35% | +2.3% |
| Q4 2018 | $10,686,000 | -57.3% | 227,500 | -51.8% | 2.30% | -47.2% |
| Q3 2018 | $25,032,000 | +7.5% | 472,300 | 0.0% | 4.35% | +3.2% |
| Q2 2018 | $23,280,000 | +0.5% | 472,300 | 0.0% | 4.22% | -0.8% |
| Q1 2018 | $23,157,000 | -4.2% | 472,300 | 0.0% | 4.25% | -1.3% |
| Q4 2017 | $24,168,000 | +9.3% | 472,300 | 0.0% | 4.30% | +7.4% |
| Q3 2017 | $22,104,000 | -15.4% | 472,300 | -18.5% | 4.01% | -9.6% |
| Q2 2017 | $26,135,000 | +49.4% | 579,500 | +47.6% | 4.44% | +48.3% |
| Q1 2017 | $17,498,000 | +2.3% | 392,500 | 0.0% | 2.99% | -0.7% |
| Q4 2016 | $17,101,000 | -28.2% | 392,500 | -30.3% | 3.01% | -25.7% |
| Q3 2016 | $23,812,000 | +26.9% | 562,800 | +24.3% | 4.05% | +22.5% |
| Q2 2016 | $18,764,000 | – | 452,800 | – | 3.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 183,828 | $13,994,791 | 3.68% |
| JUNCTURE WEALTH STRATEGIES, LLC | 96,138 | $7,318,986 | 3.32% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 116,195 | $8,846 | 3.23% |
| Curbstone Financial Management Corp | 109,402 | $8,328,774 | 1.89% |
| CHANNEL WEALTH LLC | 51,864 | $3,948,420 | 1.86% |
| High Net Worth Advisory Group LLC | 60,890 | $4,635,890 | 1.72% |
| RVW Wealth, LLC | 203,168 | $15,467,208 | 1.70% |
| Agate Pass Investment Management, LLC | 33,226 | $2,529,488 | 1.47% |
| Capital Market Strategies LLC | 21,141 | $1,609,464 | 1.40% |
| Arden Trust Co | 90,983 | $6,926,538 | 1.02% |