SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,162 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,906,197 | -2.5% | 333,156 | +1.1% | 0.08% | -15.3% |
| Q1 2024 | $26,560,230 | +6.6% | 329,409 | +0.6% | 0.10% | +14.0% |
| Q4 2023 | $24,917,027 | -22.6% | 327,296 | -28.0% | 0.09% | -30.1% |
| Q3 2023 | $32,181,526 | +22.7% | 454,798 | +26.0% | 0.12% | +19.4% |
| Q2 2023 | $26,221,592 | +4.2% | 361,079 | +5.0% | 0.10% | -7.2% |
| Q1 2023 | $25,155,693 | -2.3% | 343,845 | +0.9% | 0.11% | -14.6% |
| Q4 2022 | $25,743,157 | +1.4% | 340,788 | -10.9% | 0.13% | -12.2% |
| Q3 2022 | $25,398,000 | -13.8% | 382,331 | -7.1% | 0.15% | -22.1% |
| Q2 2022 | $29,478,000 | -11.6% | 411,528 | -2.6% | 0.19% | -12.0% |
| Q1 2022 | $33,345,000 | +600.8% | 422,672 | +618.1% | 0.22% | +554.5% |
| Q4 2021 | $4,758,000 | +5.9% | 58,859 | -2.7% | 0.03% | -10.8% |
| Q3 2021 | $4,492,000 | +30.9% | 60,512 | +33.4% | 0.04% | +15.6% |
| Q2 2021 | $3,431,000 | +23.5% | 45,376 | +19.1% | 0.03% | +6.7% |
| Q1 2021 | $2,778,000 | +21.0% | 38,099 | +6.4% | 0.03% | 0.0% |
| Q4 2020 | $2,296,000 | +15.3% | 35,798 | -0.6% | 0.03% | -9.1% |
| Q3 2020 | $1,991,000 | +12.2% | 36,022 | +4.0% | 0.03% | +13.8% |
| Q2 2020 | $1,775,000 | +1.5% | 34,622 | -13.7% | 0.03% | -25.6% |
| Q1 2020 | $1,748,000 | -29.3% | 40,120 | -5.7% | 0.04% | 0.0% |
| Q4 2019 | $2,471,000 | +7.8% | 42,553 | +1.7% | 0.04% | -51.9% |
| Q3 2019 | $2,293,000 | +6.8% | 41,860 | +4.3% | 0.08% | +2.5% |
| Q2 2019 | $2,147,000 | -3.4% | 40,145 | -5.6% | 0.08% | -12.2% |
| Q1 2019 | $2,223,000 | +38.5% | 42,528 | +24.5% | 0.09% | +4.7% |
| Q4 2018 | $1,605,000 | -12.9% | 34,171 | -1.7% | 0.09% | +4.9% |
| Q3 2018 | $1,843,000 | +6.5% | 34,766 | -1.0% | 0.08% | -14.6% |
| Q2 2018 | $1,730,000 | +6.5% | 35,106 | +3.5% | 0.10% | -4.0% |
| Q1 2018 | $1,624,000 | -1.9% | 33,923 | +4.8% | 0.10% | 0.0% |
| Q4 2017 | $1,656,000 | -45.7% | 32,359 | -48.4% | 0.10% | -22.5% |
| Q3 2017 | $3,047,000 | +589.4% | 62,721 | +539.4% | 0.13% | +134.5% |
| Q2 2017 | $442,000 | +5.2% | 9,809 | +4.0% | 0.06% | +27.9% |
| Q1 2017 | $420,000 | -0.5% | 9,430 | -2.6% | 0.04% | +13.2% |
| Q4 2016 | $422,000 | +358.7% | 9,686 | +337.1% | 0.04% | +280.0% |
| Q3 2016 | $92,000 | -76.3% | 2,216 | -77.1% | 0.01% | -75.6% |
| Q1 2016 | $388,000 | +4.0% | 9,686 | 0.0% | 0.04% | +2.5% |
| Q4 2015 | $373,000 | +7.2% | 9,686 | 0.0% | 0.04% | -14.9% |
| Q3 2015 | $348,000 | -6.2% | 9,686 | 0.0% | 0.05% | -19.0% |
| Q2 2015 | $371,000 | -99.9% | 9,686 | 0.0% | 0.06% | -15.9% |
| Q1 2015 | $381,726,000 | – | 9,686 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,677,042 | $121,786,772 | 40.77% |
| CGC Financial Services, LLC | 690,291 | $50,128,952 | 32.59% |
| Kellett Wealth Advisors, LLC | 445,272 | $32,335,673 | 29.37% |
| Dechtman Wealth Management, LLC | 1,089,683 | $79,132,779 | 23.56% |
| Rezny Wealth Management, Inc. | 957,664 | $69,545,560 | 23.43% |
| Walker Financial Services, Inc. | 284,524 | $20,662,113 | 20.41% |
| Wealth Management Solutions, LLC | 420,617 | $30,545,204 | 19.92% |
| Davidson Capital Management Inc. | 540,204 | $39,229,615 | 19.57% |
| Whelan Financial | 496,037 | $36,022,180 | 18.83% |
| HHM Wealth Advisors, LLC | 1,381,470 | $100,322,367 | 18.81% |