SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,492 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,495,793 | -3.9% | 327,878 | -0.4% | 8.54% | +1.5% |
| Q1 2024 | $26,530,898 | +26.0% | 329,045 | +18.9% | 8.41% | +14.4% |
| Q4 2023 | $21,060,984 | +54.5% | 276,645 | +43.6% | 7.35% | +10.6% |
| Q3 2023 | $13,632,975 | +295.5% | 192,665 | +308.9% | 6.65% | +262.0% |
| Q2 2023 | $3,446,933 | +99898.1% | 47,115 | 0.0% | 1.84% | 0.0% |
| Q1 2023 | $3,447 | -7.3% | 47,115 | -4.3% | 1.84% | -11.0% |
| Q4 2022 | $3,717 | -99.9% | 49,209 | -0.2% | 2.06% | -51.6% |
| Q3 2022 | $3,276,000 | +2.5% | 49,313 | +10.5% | 4.26% | +8.2% |
| Q2 2022 | $3,196,000 | -6.7% | 44,625 | +2.8% | 3.94% | +3.7% |
| Q1 2022 | $3,426,000 | -0.7% | 43,426 | +1.8% | 3.80% | -3.0% |
| Q4 2021 | $3,450,000 | +10.7% | 42,676 | +1.6% | 3.92% | +3.3% |
| Q3 2021 | $3,117,000 | -7.3% | 41,986 | -5.5% | 3.80% | -9.4% |
| Q2 2021 | $3,361,000 | +14.8% | 44,442 | +10.7% | 4.19% | +0.6% |
| Q1 2021 | $2,927,000 | +20.1% | 40,134 | +5.6% | 4.16% | +3.3% |
| Q4 2020 | $2,438,000 | +14.8% | 38,013 | -1.0% | 4.03% | -1.2% |
| Q3 2020 | $2,123,000 | +15.4% | 38,397 | +8.1% | 4.08% | -10.7% |
| Q2 2020 | $1,839,000 | +22.4% | 35,530 | +6.3% | 4.57% | +9.4% |
| Q1 2020 | $1,503,000 | -22.3% | 33,415 | 0.0% | 4.18% | -32.7% |
| Q4 2019 | $1,935,000 | +12.8% | 33,415 | +6.6% | 6.21% | +7.4% |
| Q3 2019 | $1,716,000 | +9.0% | 31,334 | +5.6% | 5.78% | +7.7% |
| Q2 2019 | $1,575,000 | +9.3% | 29,684 | +7.7% | 5.37% | +5.0% |
| Q1 2019 | $1,441,000 | +14.2% | 27,564 | +2.6% | 5.12% | +5.9% |
| Q4 2018 | $1,262,000 | -8.6% | 26,869 | +3.1% | 4.83% | +2.2% |
| Q3 2018 | $1,381,000 | +22.3% | 26,059 | +13.7% | 4.73% | +11.8% |
| Q2 2018 | $1,129,000 | +7.8% | 22,915 | +7.3% | 4.23% | +1.9% |
| Q1 2018 | $1,047,000 | -1.3% | 21,353 | +2.9% | 4.15% | -1.0% |
| Q4 2017 | $1,061,000 | +35.2% | 20,743 | +23.7% | 4.19% | +26.0% |
| Q3 2017 | $785,000 | +8.1% | 16,763 | +4.1% | 3.33% | -3.8% |
| Q2 2017 | $726,000 | -5.2% | 16,103 | -6.3% | 3.46% | -3.3% |
| Q1 2017 | $766,000 | +58.6% | 17,178 | +54.9% | 3.58% | +49.1% |
| Q4 2016 | $483,000 | +27.8% | 11,088 | +24.0% | 2.40% | +21.7% |
| Q3 2016 | $378,000 | +1.9% | 8,943 | 0.0% | 1.97% | -0.1% |
| Q2 2016 | $371,000 | +65.6% | 8,943 | +60.0% | 1.97% | +59.8% |
| Q1 2016 | $224,000 | +10.9% | 5,590 | +6.7% | 1.24% | +4.0% |
| Q4 2015 | $202,000 | +57.8% | 5,240 | +47.2% | 1.19% | +58.1% |
| Q3 2015 | $128,000 | +228.2% | 3,560 | +252.5% | 0.75% | +205.3% |
| Q2 2015 | $39,000 | +200.0% | 1,010 | +206.1% | 0.25% | +186.0% |
| Q1 2015 | $13,000 | – | 330 | – | 0.09% | – |
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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% |