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 | $95,597,353 | +4.7% | 1,351,009 | +7.5% | 0.13% | +4.9% |
| Q2 2023 | $91,274,850 | -18.8% | 1,256,883 | -18.2% | 0.12% | -24.7% |
| Q1 2023 | $112,474,629 | +2.2% | 1,537,379 | +5.5% | 0.16% | -1.8% |
| Q4 2022 | $110,041,537 | +47.6% | 1,456,732 | +29.8% | 0.16% | +27.9% |
| Q3 2022 | $74,578,000 | +6.4% | 1,122,655 | +14.8% | 0.13% | +12.2% |
| Q2 2022 | $70,064,000 | +170.0% | 978,140 | +197.4% | 0.12% | +187.5% |
| Q1 2022 | $25,951,000 | +44.7% | 328,952 | +48.3% | 0.04% | +37.9% |
| Q4 2021 | $17,931,000 | -9.2% | 221,836 | -16.6% | 0.03% | -17.1% |
| Q3 2021 | $19,752,000 | +26.8% | 266,062 | +29.2% | 0.04% | +25.0% |
| Q2 2021 | $15,572,000 | +12.6% | 205,926 | +8.6% | 0.03% | 0.0% |
| Q1 2021 | $13,828,000 | +9.7% | 189,628 | -3.5% | 0.03% | 0.0% |
| Q4 2020 | $12,603,000 | +38.8% | 196,488 | +19.6% | 0.03% | +16.7% |
| Q3 2020 | $9,083,000 | +131.0% | 164,251 | +116.2% | 0.02% | +118.2% |
| Q2 2020 | $3,932,000 | +20.5% | 75,985 | +4.7% | 0.01% | -8.3% |
| Q1 2020 | $3,264,000 | +15.1% | 72,572 | +48.2% | 0.01% | +33.3% |
| Q4 2019 | $2,836,000 | +60.3% | 48,956 | +51.6% | 0.01% | +50.0% |
| Q3 2019 | $1,769,000 | -3.0% | 32,287 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $1,823,000 | +14.9% | 34,342 | +13.2% | 0.01% | 0.0% |
| Q1 2019 | $1,586,000 | +1.0% | 30,329 | -9.3% | 0.01% | 0.0% |
| Q4 2018 | $1,570,000 | -39.5% | 33,427 | -31.8% | 0.01% | -40.0% |
| Q3 2018 | $2,597,000 | +101.6% | 48,999 | +87.5% | 0.01% | +100.0% |
| Q2 2018 | $1,288,000 | -5.2% | 26,127 | -5.7% | 0.01% | -16.7% |
| Q1 2018 | $1,358,000 | +34.6% | 27,699 | +40.5% | 0.01% | +50.0% |
| Q4 2017 | $1,009,000 | -32.6% | 19,710 | -38.3% | 0.00% | -42.9% |
| Q3 2017 | $1,496,000 | +51.9% | 31,956 | +46.3% | 0.01% | +40.0% |
| Q2 2017 | $985,000 | -47.9% | 21,838 | -48.5% | 0.01% | -50.0% |
| Q1 2017 | $1,889,000 | +26.0% | 42,369 | +23.1% | 0.01% | +11.1% |
| Q4 2016 | $1,499,000 | +50.1% | 34,413 | +45.8% | 0.01% | +50.0% |
| Q3 2016 | $999,000 | +725.6% | 23,600 | +705.2% | 0.01% | +500.0% |
| Q2 2016 | $121,000 | +9.0% | 2,931 | +5.9% | 0.00% | 0.0% |
| Q1 2016 | $111,000 | +13.3% | 2,767 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $98,000 | +12.6% | 2,532 | +5.2% | 0.00% | 0.0% |
| Q3 2015 | $87,000 | +45.0% | 2,406 | +57.2% | 0.00% | 0.0% |
| Q1 2015 | $60,000 | -13.0% | 1,531 | -12.2% | 0.00% | 0.0% |
| Q4 2014 | $69,000 | +200.0% | 1,743 | +187.6% | 0.00% | – |
| Q3 2014 | $23,000 | 0.0% | 606 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | +4.5% | 606 | 0.0% | 0.00% | – |
| Q1 2014 | $22,000 | -51.1% | 606 | -51.1% | 0.00% | -100.0% |
| Q4 2013 | $45,000 | +28.6% | 1,240 | +19.0% | 0.00% | 0.0% |
| Q3 2013 | $35,000 | -35.2% | 1,042 | -36.5% | 0.00% | 0.0% |
| Q2 2013 | $54,000 | – | 1,642 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 183,828 | $13,994,791 | 3.68% |
| JUNCTURE WEALTH STRATEGIES, LLC | 96,138 | $7,318,986 | 3.32% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 116,195 | $8,846 | 3.23% |
| Curbstone Financial Management Corp | 109,402 | $8,328,774 | 1.89% |
| CHANNEL WEALTH LLC | 51,864 | $3,948,420 | 1.86% |
| High Net Worth Advisory Group LLC | 60,890 | $4,635,890 | 1.72% |
| RVW Wealth, LLC | 203,168 | $15,467,208 | 1.70% |
| Agate Pass Investment Management, LLC | 33,226 | $2,529,488 | 1.47% |
| Capital Market Strategies LLC | 21,141 | $1,609,464 | 1.40% |
| Arden Trust Co | 90,983 | $6,926,538 | 1.02% |