SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 647 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.55 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,877,321 | +47.3% | 26,531 | +51.2% | 1.19% | +43.9% |
| Q2 2023 | $1,274,191 | -0.5% | 17,546 | +0.3% | 0.82% | -8.2% |
| Q1 2023 | $1,280,227 | -3.2% | 17,499 | 0.0% | 0.90% | -9.1% |
| Q4 2022 | $1,321,874 | +19.0% | 17,499 | +4.6% | 0.99% | +11.4% |
| Q3 2022 | $1,111,000 | +16.1% | 16,730 | +25.3% | 0.89% | +22.5% |
| Q2 2022 | $957,000 | +5.4% | 13,357 | +16.1% | 0.72% | +133.1% |
| Q1 2022 | $908,000 | +97.4% | 11,502 | +102.3% | 0.31% | +3.0% |
| Q4 2021 | $460,000 | +9.0% | 5,687 | 0.0% | 0.30% | 0.0% |
| Q3 2021 | $422,000 | -1.6% | 5,687 | +0.2% | 0.30% | -4.7% |
| Q2 2021 | $429,000 | +3.6% | 5,674 | 0.0% | 0.32% | -2.2% |
| Q1 2021 | $414,000 | +15.0% | 5,674 | +1.1% | 0.32% | +7.3% |
| Q4 2020 | $360,000 | +16.1% | 5,612 | 0.0% | 0.30% | +2.4% |
| Q3 2020 | $310,000 | -14.4% | 5,612 | -19.8% | 0.30% | -21.3% |
| Q2 2020 | $362,000 | +15.3% | 6,998 | 0.0% | 0.38% | +72.0% |
| Q1 2020 | $314,000 | -22.5% | 6,998 | 0.0% | 0.22% | -17.7% |
| Q4 2019 | $405,000 | +5.7% | 6,998 | 0.0% | 0.26% | -2.9% |
| Q3 2019 | $383,000 | -46.1% | 6,998 | -47.7% | 0.27% | -38.4% |
| Q2 2019 | $710,000 | -36.4% | 13,381 | -37.4% | 0.44% | -25.9% |
| Q1 2019 | $1,117,000 | +6.9% | 21,366 | -4.0% | 0.60% | -5.2% |
| Q4 2018 | $1,045,000 | -13.1% | 22,261 | -1.9% | 0.63% | -13.1% |
| Q3 2018 | $1,202,000 | +4.6% | 22,696 | -2.7% | 0.73% | -0.5% |
| Q2 2018 | $1,149,000 | -6.6% | 23,314 | -7.1% | 0.73% | -2.1% |
| Q1 2018 | $1,230,000 | -5.4% | 25,106 | -1.2% | 0.75% | -5.0% |
| Q4 2017 | $1,300,000 | +2.5% | 25,418 | -6.2% | 0.78% | -2.1% |
| Q3 2017 | $1,268,000 | -1.5% | 27,111 | -5.0% | 0.80% | -5.4% |
| Q2 2017 | $1,287,000 | +0.3% | 28,546 | -0.9% | 0.85% | +2.4% |
| Q1 2017 | $1,283,000 | -3.0% | 28,791 | -5.2% | 0.83% | -7.7% |
| Q4 2016 | $1,323,000 | -1.6% | 30,380 | -4.4% | 0.90% | +8.6% |
| Q3 2016 | $1,344,000 | +0.1% | 31,784 | -1.9% | 0.83% | -0.5% |
| Q2 2016 | $1,342,000 | -1.0% | 32,394 | -4.3% | 0.83% | -6.0% |
| Q1 2016 | $1,356,000 | -0.1% | 33,845 | -3.9% | 0.88% | -1.2% |
| Q4 2015 | $1,357,000 | +1.6% | 35,206 | -5.2% | 0.89% | +2.1% |
| Q3 2015 | $1,335,000 | -25.7% | 37,138 | -20.8% | 0.88% | -18.5% |
| Q2 2015 | $1,796,000 | -21.4% | 46,906 | -19.1% | 1.08% | -22.0% |
| Q1 2015 | $2,284,000 | -35.3% | 57,952 | -34.6% | 1.38% | -31.4% |
| Q4 2014 | $3,531,000 | -25.0% | 88,616 | -27.5% | 2.01% | -17.8% |
| Q3 2014 | $4,711,000 | -9.0% | 122,181 | -9.7% | 2.44% | -7.3% |
| Q2 2014 | $5,178,000 | +1.8% | 135,300 | -1.9% | 2.64% | -5.2% |
| Q1 2014 | $5,085,000 | +5.3% | 137,990 | +4.7% | 2.78% | -23.3% |
| Q4 2013 | $4,831,000 | +19.5% | 131,771 | +9.6% | 3.63% | +3.0% |
| Q3 2013 | $4,044,000 | +133.8% | 120,191 | +127.1% | 3.52% | +148.0% |
| Q2 2013 | $1,730,000 | – | 52,915 | – | 1.42% | – |
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% |