SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 224 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,966,733 | +23.6% | 352,837 | +26.8% | 3.26% | +21.5% |
| Q2 2023 | $20,204,117 | -1.7% | 278,217 | -0.9% | 2.68% | -5.1% |
| Q1 2023 | $20,546,563 | -7.6% | 280,844 | -4.5% | 2.83% | -8.5% |
| Q4 2022 | $22,225,086 | +13.5% | 294,216 | -0.2% | 3.09% | +2.6% |
| Q3 2022 | $19,583,000 | -6.6% | 294,788 | +0.7% | 3.01% | +1.3% |
| Q2 2022 | $20,965,000 | -9.7% | 292,688 | -0.6% | 2.97% | -6.4% |
| Q1 2022 | $23,226,000 | -3.1% | 294,408 | -0.7% | 3.18% | +7.4% |
| Q4 2021 | $23,959,000 | +8.3% | 296,407 | -0.6% | 2.96% | +1.4% |
| Q3 2021 | $22,127,000 | -0.9% | 298,049 | +0.9% | 2.91% | -0.7% |
| Q2 2021 | $22,338,000 | +1.7% | 295,398 | -1.9% | 2.94% | -3.5% |
| Q1 2021 | $21,958,000 | +13.4% | 301,128 | -0.2% | 3.04% | +5.6% |
| Q4 2020 | $19,356,000 | +13.9% | 301,779 | -1.8% | 2.88% | +5.0% |
| Q3 2020 | $17,001,000 | +20.0% | 307,424 | +12.3% | 2.74% | +9.2% |
| Q2 2020 | $14,164,000 | +18.7% | 273,700 | +3.2% | 2.51% | -1.2% |
| Q1 2020 | $11,931,000 | -40.7% | 265,254 | -23.6% | 2.54% | -25.5% |
| Q4 2019 | $20,116,000 | +0.1% | 347,301 | -5.3% | 3.41% | -7.3% |
| Q3 2019 | $20,093,000 | +107.0% | 366,795 | +100.5% | 3.68% | +97.6% |
| Q2 2019 | $9,707,000 | +0.2% | 182,915 | -1.2% | 1.86% | -18.1% |
| Q1 2019 | $9,684,000 | +12.1% | 185,226 | +0.7% | 2.28% | -18.0% |
| Q4 2018 | $8,639,000 | -12.0% | 183,922 | -0.7% | 2.78% | +12.4% |
| Q3 2018 | $9,813,000 | +8.8% | 185,148 | +1.2% | 2.47% | +5.1% |
| Q2 2018 | $9,019,000 | +3.1% | 182,977 | +2.6% | 2.35% | +2.6% |
| Q1 2018 | $8,744,000 | -5.1% | 178,340 | -1.0% | 2.29% | -5.5% |
| Q4 2017 | $9,215,000 | +7.9% | 180,083 | -1.3% | 2.42% | +6.8% |
| Q3 2017 | $8,539,000 | +11.3% | 182,448 | +7.3% | 2.27% | +5.1% |
| Q2 2017 | $7,670,000 | +1.8% | 170,076 | +0.7% | 2.16% | +3.5% |
| Q1 2017 | $7,531,000 | +3.7% | 168,942 | +1.3% | 2.08% | -6.0% |
| Q4 2016 | $7,265,000 | +0.8% | 166,745 | -2.1% | 2.22% | -3.1% |
| Q3 2016 | $7,210,000 | -68.3% | 170,406 | -68.9% | 2.29% | -69.2% |
| Q2 2016 | $22,733,000 | -3.3% | 548,577 | -6.4% | 7.42% | -2.0% |
| Q1 2016 | $23,499,000 | +37.9% | 586,164 | +32.7% | 7.57% | +23.5% |
| Q4 2015 | $17,036,000 | +88.9% | 441,796 | +76.1% | 6.13% | +56.5% |
| Q3 2015 | $9,019,000 | -10.5% | 250,882 | -4.7% | 3.92% | +8.5% |
| Q2 2015 | $10,077,000 | -11.1% | 263,169 | -8.5% | 3.61% | -7.8% |
| Q1 2015 | $11,336,000 | +0.8% | 287,646 | +1.9% | 3.91% | -1.4% |
| Q4 2014 | $11,245,000 | +0.9% | 282,177 | -2.4% | 3.97% | +5.0% |
| Q3 2014 | $11,150,000 | +13.1% | 289,169 | +12.3% | 3.78% | +14.5% |
| Q2 2014 | $9,855,000 | +12.3% | 257,511 | +8.2% | 3.30% | +10.9% |
| Q1 2014 | $8,773,000 | +0.6% | 238,069 | +0.0% | 2.98% | -2.0% |
| Q4 2013 | $8,723,000 | -15.9% | 237,955 | -22.8% | 3.04% | -26.7% |
| Q3 2013 | $10,373,000 | +21.5% | 308,255 | +18.1% | 4.14% | +12.4% |
| Q2 2013 | $8,537,000 | – | 261,083 | – | 3.68% | – |
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% |