SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 771 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,545,000 | +30.6% | 1,874,088 | +34.1% | 0.25% | +24.5% |
| Q2 2023 | $101,462,000 | -1.5% | 1,397,137 | -0.7% | 0.20% | -11.1% |
| Q1 2023 | $102,984,000 | -10.0% | 1,407,413 | -7.0% | 0.22% | -13.8% |
| Q4 2022 | $114,380,000 | +49.0% | 1,513,795 | +31.0% | 0.26% | +26.7% |
| Q3 2022 | $76,776,000 | +119.6% | 1,155,476 | +136.7% | 0.21% | +128.9% |
| Q2 2022 | $34,961,000 | -7.6% | 488,060 | +1.8% | 0.09% | +7.1% |
| Q1 2022 | $37,833,000 | +7.1% | 479,657 | +9.7% | 0.08% | +9.1% |
| Q4 2021 | $35,337,000 | +18.8% | 437,109 | +9.1% | 0.08% | -3.8% |
| Q3 2021 | $29,735,000 | +3.1% | 400,491 | +5.0% | 0.08% | -3.6% |
| Q2 2021 | $28,836,000 | +3.1% | 381,383 | -0.5% | 0.08% | -5.7% |
| Q1 2021 | $27,962,000 | +48.0% | 383,476 | +30.2% | 0.09% | +11.4% |
| Q4 2020 | $18,897,000 | +96.4% | 294,450 | +69.0% | 0.08% | +71.7% |
| Q3 2020 | $9,622,000 | -7.9% | 174,184 | -13.7% | 0.05% | -19.3% |
| Q2 2020 | $10,445,000 | +47.3% | 201,783 | +27.8% | 0.06% | +23.9% |
| Q1 2020 | $7,089,000 | -28.3% | 157,921 | -7.7% | 0.05% | -20.7% |
| Q4 2019 | $9,884,000 | +14.5% | 171,020 | +8.3% | 0.06% | +23.4% |
| Q3 2019 | $8,634,000 | +2.2% | 157,881 | -1.1% | 0.05% | -6.0% |
| Q2 2019 | $8,450,000 | +10.2% | 159,650 | +8.7% | 0.05% | -2.0% |
| Q1 2019 | $7,669,000 | +26.4% | 146,815 | +13.5% | 0.05% | +8.5% |
| Q4 2018 | $6,068,000 | -24.4% | 129,407 | -14.6% | 0.05% | -19.0% |
| Q3 2018 | $8,023,000 | +34.1% | 151,519 | +24.9% | 0.06% | +23.4% |
| Q2 2018 | $5,984,000 | +6.6% | 121,327 | +6.1% | 0.05% | 0.0% |
| Q1 2018 | $5,615,000 | +64.4% | 114,321 | +71.1% | 0.05% | +67.9% |
| Q4 2017 | $3,416,000 | +436.3% | 66,805 | +390.4% | 0.03% | +460.0% |
| Q3 2017 | $637,000 | +44.1% | 13,622 | +39.2% | 0.01% | +25.0% |
| Q2 2017 | $442,000 | -1.1% | 9,788 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $447,000 | -69.6% | 10,051 | -70.2% | 0.00% | -75.0% |
| Q4 2016 | $1,468,000 | +347.6% | 33,697 | +334.7% | 0.02% | +300.0% |
| Q3 2016 | $328,000 | -10.1% | 7,751 | -11.7% | 0.00% | -20.0% |
| Q2 2016 | $365,000 | +20.9% | 8,774 | +16.5% | 0.01% | +400.0% |
| Q1 2016 | $302,000 | -80.1% | 7,531 | -80.8% | 0.00% | -94.4% |
| Q4 2015 | $1,515,000 | +631.9% | 39,322 | +626.6% | 0.02% | +500.0% |
| Q2 2015 | $207,000 | – | 5,412 | – | 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% |