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 | $797,644,555 | +2.0% | 11,272,535 | +4.7% | 0.56% | -0.2% |
Q2 2023 | $782,013,177 | +5.7% | 10,768,565 | +6.5% | 0.56% | -3.0% |
Q1 2023 | $739,991,604 | +8.8% | 10,114,703 | +12.3% | 0.58% | -1.0% |
Q4 2022 | $680,208,543 | +33.8% | 9,004,614 | +17.7% | 0.58% | +18.8% |
Q3 2022 | $508,352,000 | +2.9% | 7,652,450 | +10.9% | 0.49% | +4.5% |
Q2 2022 | $494,145,000 | +15.2% | 6,898,583 | +26.8% | 0.47% | +27.1% |
Q1 2022 | $429,065,000 | +11.2% | 5,438,773 | +13.9% | 0.37% | +13.9% |
Q4 2021 | $385,859,000 | +26.1% | 4,773,712 | +15.8% | 0.32% | +12.9% |
Q3 2021 | $306,045,000 | +13.4% | 4,122,369 | +15.6% | 0.29% | +5.1% |
Q2 2021 | $269,779,000 | +26.2% | 3,567,557 | +21.7% | 0.27% | +11.0% |
Q1 2021 | $213,731,000 | +36.8% | 2,931,040 | +20.4% | 0.25% | +21.8% |
Q4 2020 | $156,182,000 | +49.3% | 2,435,024 | +28.7% | 0.20% | +23.9% |
Q3 2020 | $104,636,000 | +23.6% | 1,892,153 | +15.7% | 0.16% | +10.9% |
Q2 2020 | $84,649,000 | +19.8% | 1,635,723 | +4.1% | 0.15% | -3.3% |
Q1 2020 | $70,685,000 | -15.9% | 1,571,487 | +8.3% | 0.15% | -0.7% |
Q4 2019 | $84,014,000 | +22.3% | 1,450,515 | +15.6% | 0.15% | +9.3% |
Q3 2019 | $68,718,000 | +21.3% | 1,254,433 | +17.5% | 0.14% | +15.7% |
Q2 2019 | $56,650,000 | +14.8% | 1,067,449 | +13.1% | 0.12% | +8.0% |
Q1 2019 | $49,342,000 | +18.1% | 943,806 | +6.1% | 0.11% | +0.9% |
Q4 2018 | $41,788,000 | +46.0% | 889,680 | +64.7% | 0.11% | +60.9% |
Q3 2018 | $28,624,000 | +31.8% | 540,067 | +22.6% | 0.07% | +21.1% |
Q2 2018 | $21,720,000 | +7.6% | 440,662 | +7.0% | 0.06% | +1.8% |
Q1 2018 | $20,189,000 | +28.2% | 411,778 | +33.8% | 0.06% | +16.7% |
Q4 2017 | $15,748,000 | +24.6% | 307,763 | +14.0% | 0.05% | +6.7% |
Q3 2017 | $12,637,000 | +6.2% | 270,031 | +2.4% | 0.04% | 0.0% |
Q2 2017 | $11,895,000 | +8.1% | 263,748 | +6.5% | 0.04% | -40.0% |
Q1 2017 | $11,006,000 | +7.4% | 247,608 | +5.8% | 0.08% | -3.8% |
Q4 2016 | $10,250,000 | +9.0% | 234,022 | +4.1% | 0.08% | -12.4% |
Q3 2016 | $9,404,000 | +15.7% | 224,805 | +14.7% | 0.09% | +29.0% |
Q2 2016 | $8,127,000 | -40.1% | 195,922 | -42.3% | 0.07% | +81.6% |
Q1 2016 | $13,568,000 | -11.3% | 339,534 | -14.9% | 0.04% | -9.5% |
Q4 2015 | $15,299,000 | +110.6% | 399,028 | +104.2% | 0.04% | +5.0% |
Q3 2015 | $7,266,000 | -6.9% | 195,386 | -3.8% | 0.04% | 0.0% |
Q2 2015 | $7,801,000 | +9.4% | 203,150 | +11.7% | 0.04% | +11.1% |
Q1 2015 | $7,128,000 | +26.8% | 181,881 | +28.9% | 0.04% | +16.1% |
Q4 2014 | $5,623,000 | +25.7% | 141,095 | +20.1% | 0.03% | +14.8% |
Q3 2014 | $4,472,000 | +4.4% | 117,471 | +4.9% | 0.03% | +8.0% |
Q2 2014 | $4,284,000 | +11.7% | 111,939 | +7.5% | 0.02% | +4.2% |
Q1 2014 | $3,836,000 | +322.9% | 104,109 | +320.9% | 0.02% | +300.0% |
Q4 2013 | $907,000 | +32.2% | 24,737 | +23.3% | 0.01% | +20.0% |
Q3 2013 | $686,000 | +3.5% | 20,063 | -1.0% | 0.01% | 0.0% |
Q2 2013 | $663,000 | – | 20,268 | – | 0.01% | – |
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% |