SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,790,892 | -12.6% | 7,190,398 | -10.3% | 0.66% | -12.1% |
| Q2 2023 | $582,432,227 | -1.8% | 8,020,273 | -1.1% | 0.75% | -9.1% |
| Q1 2023 | $593,346,718 | +3.3% | 8,110,261 | +6.6% | 0.83% | -4.8% |
| Q4 2022 | $574,500,745 | +34.2% | 7,605,278 | +18.0% | 0.87% | +16.5% |
| Q3 2022 | $428,185,000 | +9.9% | 6,445,652 | +18.5% | 0.75% | +11.7% |
| Q2 2022 | $389,531,000 | +4.4% | 5,438,101 | +15.0% | 0.67% | +11.9% |
| Q1 2022 | $373,034,000 | +31.1% | 4,728,541 | +34.3% | 0.60% | +28.6% |
| Q4 2021 | $284,525,000 | +33.2% | 3,520,039 | +22.3% | 0.46% | +18.9% |
| Q3 2021 | $213,609,000 | +15.9% | 2,877,279 | +18.0% | 0.39% | +11.7% |
| Q2 2021 | $184,365,000 | +78.6% | 2,438,036 | +72.2% | 0.35% | +59.8% |
| Q1 2021 | $103,255,000 | +241.7% | 1,415,997 | +200.5% | 0.22% | +212.9% |
| Q4 2020 | $30,222,000 | +60.3% | 471,178 | +38.2% | 0.07% | +37.3% |
| Q3 2020 | $18,856,000 | +20.4% | 340,975 | +12.7% | 0.05% | +6.2% |
| Q2 2020 | $15,655,000 | +63.1% | 302,516 | +41.8% | 0.05% | +29.7% |
| Q1 2020 | $9,597,000 | +68.4% | 213,377 | +116.9% | 0.04% | +94.7% |
| Q4 2019 | $5,698,000 | +28.0% | 98,381 | +21.1% | 0.02% | +11.8% |
| Q3 2019 | $4,452,000 | +9.9% | 81,270 | +6.4% | 0.02% | +6.2% |
| Q2 2019 | $4,052,000 | +22.5% | 76,355 | +20.6% | 0.02% | +14.3% |
| Q1 2019 | $3,309,000 | +28.7% | 63,298 | +15.6% | 0.01% | +7.7% |
| Q4 2018 | $2,571,000 | +18.9% | 54,737 | +34.2% | 0.01% | +18.2% |
| Q3 2018 | $2,162,000 | +13.6% | 40,798 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $1,903,000 | +1.2% | 38,610 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $1,880,000 | +9.6% | 38,342 | +14.4% | 0.01% | 0.0% |
| Q4 2017 | $1,715,000 | +244.4% | 33,507 | +215.2% | 0.01% | +175.0% |
| Q3 2017 | $498,000 | +15.0% | 10,632 | +10.8% | 0.00% | +33.3% |
| Q2 2017 | $433,000 | +1.4% | 9,596 | +0.1% | 0.00% | -25.0% |
| Q1 2017 | $427,000 | -20.2% | 9,590 | -21.9% | 0.00% | -33.3% |
| Q4 2016 | $535,000 | +152.4% | 12,280 | +140.3% | 0.01% | +100.0% |
| Q2 2016 | $212,000 | +1827.3% | 5,110 | +1813.9% | 0.00% | – |
| Q1 2016 | $11,000 | -63.3% | 267 | -65.5% | 0.00% | -100.0% |
| Q4 2015 | $30,000 | -31.8% | 773 | -36.9% | 0.00% | 0.0% |
| Q3 2015 | $44,000 | – | 1,225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 220,012 | $15,568,050 | 54.37% |
| Keystone Financial Planning, Inc. | 1,680,787 | $118,932,500 | 41.55% |
| CGC Financial Services, LLC | 674,274 | $47,711,653 | 33.36% |
| Kellett Wealth Advisors, LLC | 415,824 | $29,423,721 | 25.21% |
| Reitz Capital Advisors LLC | 182,801 | $12,854,578 | 24.55% |
| Rezny Wealth Management, Inc. | 900,063 | $63,688,458 | 22.42% |
| Walker Financial Services, Inc. | 318,384 | $22,528,836 | 21.89% |
| Dechtman Wealth Management, LLC | 997,308 | $70,570 | 20.90% |
| Wealth Management Solutions, LLC | 413,874 | $29,285,743 | 20.08% |
| HHM Wealth Advisors, LLC | 1,443,765 | $102,160,873 | 19.96% |