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 | $3,591,363 | -2.1% | 50,754 | +0.4% | 0.36% | +0.8% |
| Q2 2023 | $3,670,273 | +0.9% | 50,541 | +1.6% | 0.36% | -6.0% |
| Q1 2023 | $3,637,900 | -61.9% | 49,725 | -60.7% | 0.38% | -65.0% |
| Q4 2022 | $9,549,496 | +188.1% | 126,416 | +153.4% | 1.09% | +160.8% |
| Q3 2022 | $3,315,000 | -7.6% | 49,895 | -0.3% | 0.42% | -2.6% |
| Q2 2022 | $3,586,000 | -8.9% | 50,056 | +0.3% | 0.43% | +6.2% |
| Q1 2022 | $3,936,000 | -2.7% | 49,887 | -0.4% | 0.40% | 0.0% |
| Q4 2021 | $4,047,000 | +9.4% | 50,063 | +0.5% | 0.40% | -1.0% |
| Q3 2021 | $3,699,000 | -3.3% | 49,827 | -1.5% | 0.41% | -4.4% |
| Q2 2021 | $3,827,000 | +4.1% | 50,610 | +0.4% | 0.43% | -7.8% |
| Q1 2021 | $3,676,000 | +13.8% | 50,418 | +0.1% | 0.46% | +4.8% |
| Q4 2020 | $3,231,000 | +14.8% | 50,370 | -1.1% | 0.44% | 0.0% |
| Q3 2020 | $2,815,000 | +6.5% | 50,906 | -0.3% | 0.44% | -1.6% |
| Q2 2020 | $2,642,000 | +16.5% | 51,059 | +1.3% | 0.45% | -6.3% |
| Q1 2020 | $2,267,000 | -30.7% | 50,403 | -10.8% | 0.48% | -23.0% |
| Q4 2019 | $3,272,000 | +7.7% | 56,496 | +1.9% | 0.62% | -5.2% |
| Q3 2019 | $3,038,000 | +3.1% | 55,454 | -0.1% | 0.66% | -1.1% |
| Q2 2019 | $2,946,000 | +1.4% | 55,515 | -0.1% | 0.66% | -3.9% |
| Q1 2019 | $2,905,000 | +15.6% | 55,557 | +3.8% | 0.69% | -2.1% |
| Q4 2018 | $2,513,000 | -8.6% | 53,510 | +3.2% | 0.70% | +4.0% |
| Q3 2018 | $2,748,000 | +4.9% | 51,855 | -2.4% | 0.68% | -1.3% |
| Q2 2018 | $2,620,000 | +1.8% | 53,148 | +1.3% | 0.69% | -5.1% |
| Q1 2018 | $2,573,000 | -8.2% | 52,470 | -4.2% | 0.72% | 0.0% |
| Q4 2017 | $2,804,000 | -36.3% | 54,794 | -42.8% | 0.72% | +13.8% |
| Q3 2017 | $4,404,000 | +111.7% | 95,789 | +107.7% | 0.64% | +4.8% |
| Q2 2017 | $2,080,000 | +5.4% | 46,126 | +4.2% | 0.61% | -1.0% |
| Q1 2017 | $1,974,000 | +5.7% | 44,287 | +3.3% | 0.61% | +2.2% |
| Q4 2016 | $1,868,000 | +4.5% | 42,877 | +1.5% | 0.60% | -5.1% |
| Q3 2016 | $1,788,000 | +9.3% | 42,252 | +7.0% | 0.63% | +5.0% |
| Q2 2016 | $1,636,000 | +35.3% | 39,485 | +30.9% | 0.60% | +33.5% |
| Q1 2016 | $1,209,000 | +4.9% | 30,160 | +0.9% | 0.45% | -1.1% |
| Q4 2015 | $1,152,000 | +11.1% | 29,887 | +3.6% | 0.46% | +2.5% |
| Q3 2015 | $1,037,000 | +42.1% | 28,855 | +51.3% | 0.44% | +61.8% |
| Q2 2015 | $730,000 | +15.1% | 19,075 | +18.7% | 0.28% | +9.6% |
| Q1 2015 | $634,000 | +11.0% | 16,075 | +12.1% | 0.25% | +7.3% |
| Q4 2014 | $571,000 | +41.3% | 14,340 | +37.0% | 0.23% | +28.6% |
| Q3 2014 | $404,000 | +0.7% | 10,470 | 0.0% | 0.18% | +12.3% |
| Q2 2014 | $401,000 | +23.8% | 10,470 | +19.0% | 0.16% | +3.2% |
| Q1 2014 | $324,000 | +33.9% | 8,795 | +33.5% | 0.16% | +41.4% |
| Q4 2013 | $242,000 | +9.0% | 6,590 | 0.0% | 0.11% | -3.5% |
| Q3 2013 | $222,000 | +5.7% | 6,590 | +2.5% | 0.12% | -12.9% |
| Q2 2013 | $210,000 | – | 6,430 | – | 0.13% | – |
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% |