SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,895,563 | -0.1% | 5,778,626 | +2.6% | 0.19% | +3.3% |
| Q2 2023 | $409,101,701 | +5.6% | 5,633,458 | +6.4% | 0.18% | -2.7% |
| Q1 2023 | $387,302,416 | -2.3% | 5,293,909 | +0.9% | 0.19% | -9.3% |
| Q4 2022 | $396,374,427 | +32.2% | 5,247,212 | +16.3% | 0.20% | +19.9% |
| Q3 2022 | $299,733,000 | +0.5% | 4,512,012 | +8.4% | 0.17% | +2.4% |
| Q2 2022 | $298,181,000 | -8.8% | 4,162,792 | +0.4% | 0.17% | +1.2% |
| Q1 2022 | $327,062,000 | +22.6% | 4,145,793 | +25.6% | 0.16% | +25.0% |
| Q4 2021 | $266,880,000 | +16.3% | 3,301,741 | +6.8% | 0.13% | +4.8% |
| Q3 2021 | $229,420,000 | -1.5% | 3,090,246 | +0.3% | 0.13% | -4.5% |
| Q2 2021 | $232,955,000 | +14.8% | 3,080,598 | +10.7% | 0.13% | 0.0% |
| Q1 2021 | $202,891,000 | +76.4% | 2,782,373 | +55.2% | 0.13% | +51.7% |
| Q4 2020 | $115,009,000 | +33.2% | 1,793,098 | +14.8% | 0.09% | +14.5% |
| Q3 2020 | $86,354,000 | +13.0% | 1,561,554 | +5.8% | 0.08% | +1.3% |
| Q2 2020 | $76,395,000 | +12.2% | 1,476,233 | -2.4% | 0.08% | -7.4% |
| Q1 2020 | $68,062,000 | -15.9% | 1,513,171 | +8.2% | 0.08% | -4.7% |
| Q4 2019 | $80,974,000 | +11.5% | 1,398,026 | +5.4% | 0.08% | +7.6% |
| Q3 2019 | $72,633,000 | +0.4% | 1,325,908 | -2.7% | 0.08% | -13.2% |
| Q2 2019 | $72,315,000 | +8.2% | 1,362,629 | +6.6% | 0.09% | -1.1% |
| Q1 2019 | $66,825,000 | +37.8% | 1,278,204 | +23.8% | 0.09% | +22.7% |
| Q4 2018 | $48,503,000 | +19.1% | 1,032,646 | +34.4% | 0.08% | +7.1% |
| Q3 2018 | $40,732,000 | +103.1% | 768,536 | +88.8% | 0.07% | +52.2% |
| Q2 2018 | $20,060,000 | +79.3% | 406,990 | +73.3% | 0.05% | +43.8% |
| Q1 2018 | $11,188,000 | -36.7% | 234,849 | -32.0% | 0.03% | -17.9% |
| Q4 2017 | $17,679,000 | +13.1% | 345,501 | +3.4% | 0.04% | +5.4% |
| Q3 2017 | $15,632,000 | +3.8% | 334,023 | +0.1% | 0.04% | -11.9% |
| Q2 2017 | $15,056,000 | -7.0% | 333,844 | -8.1% | 0.04% | -19.2% |
| Q1 2017 | $16,197,000 | +58.0% | 363,312 | +54.4% | 0.05% | +40.5% |
| Q4 2016 | $10,253,000 | +24.6% | 235,345 | +21.0% | 0.04% | +15.6% |
| Q3 2016 | $8,227,000 | -2.8% | 194,450 | -4.8% | 0.03% | -5.9% |
| Q2 2016 | $8,466,000 | -1.0% | 204,303 | -4.2% | 0.03% | -8.1% |
| Q1 2016 | $8,552,000 | -3.7% | 213,308 | -7.4% | 0.04% | -7.5% |
| Q4 2015 | $8,878,000 | +5.8% | 230,233 | -1.4% | 0.04% | -4.8% |
| Q3 2015 | $8,390,000 | -7.5% | 233,387 | -1.5% | 0.04% | -2.3% |
| Q2 2015 | $9,074,000 | -2.8% | 236,985 | -0.0% | 0.04% | -10.4% |
| Q1 2015 | $9,340,000 | -47.9% | 236,994 | -47.3% | 0.05% | -73.6% |
| Q4 2014 | $17,929,000 | +21.6% | 449,908 | +17.6% | 0.18% | +23.0% |
| Q3 2014 | $14,747,000 | +2.7% | 382,445 | +1.9% | 0.15% | -0.7% |
| Q2 2014 | $14,361,000 | +2818.9% | 375,259 | +2708.2% | 0.15% | +2880.0% |
| Q1 2014 | $492,000 | +156.2% | 13,363 | +155.4% | 0.01% | +150.0% |
| Q4 2013 | $192,000 | – | 5,233 | – | 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% |