SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,361 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,671,930 | -4.0% | 60,081 | -0.5% | 0.35% | -4.9% |
Q1 2024 | $4,867,586 | +14.1% | 60,369 | +7.8% | 0.37% | +6.3% |
Q4 2023 | $4,265,070 | +8.7% | 56,024 | +1.0% | 0.35% | -4.1% |
Q3 2023 | $3,923,676 | +10.4% | 55,450 | +13.4% | 0.36% | +16.3% |
Q2 2023 | $3,552,468 | +7.8% | 48,919 | +8.6% | 0.31% | +1.6% |
Q1 2023 | $3,295,750 | +3.7% | 45,049 | +7.1% | 0.31% | -2.5% |
Q4 2022 | $3,177,530 | +15.3% | 42,064 | +1.4% | 0.32% | +4.6% |
Q3 2022 | $2,756,000 | -4.5% | 41,491 | +3.0% | 0.30% | +0.7% |
Q2 2022 | $2,885,000 | -8.4% | 40,274 | +0.9% | 0.30% | +11.1% |
Q1 2022 | $3,148,000 | +0.8% | 39,901 | +3.3% | 0.27% | +3.8% |
Q4 2021 | $3,122,000 | +24.9% | 38,621 | +14.7% | 0.26% | +9.7% |
Q3 2021 | $2,500,000 | -0.8% | 33,671 | +1.1% | 0.24% | +20.9% |
Q2 2021 | $2,520,000 | +7.3% | 33,318 | +3.4% | 0.20% | -18.0% |
Q1 2021 | $2,349,000 | +45.1% | 32,218 | +27.6% | 0.24% | +27.8% |
Q4 2020 | $1,619,000 | +20.6% | 25,246 | +4.0% | 0.19% | -5.1% |
Q3 2020 | $1,342,000 | +11.0% | 24,265 | +3.9% | 0.20% | -2.5% |
Q2 2020 | $1,209,000 | +24.3% | 23,363 | +8.0% | 0.20% | +4.1% |
Q1 2020 | $973,000 | -23.0% | 21,635 | -0.8% | 0.19% | -3.5% |
Q4 2019 | $1,263,000 | +9.2% | 21,809 | +3.2% | 0.20% | +2.0% |
Q3 2019 | $1,157,000 | +9.6% | 21,125 | +6.2% | 0.20% | +7.7% |
Q2 2019 | $1,056,000 | +7.8% | 19,895 | +6.2% | 0.18% | +5.8% |
Q1 2019 | $980,000 | +16.1% | 18,737 | +4.3% | 0.17% | 0.0% |
Q4 2018 | $844,000 | -4.2% | 17,960 | +8.1% | 0.17% | +4.2% |
Q3 2018 | $881,000 | +6.8% | 16,618 | -0.8% | 0.17% | 0.0% |
Q2 2018 | $825,000 | 0.0% | 16,746 | -0.4% | 0.17% | -0.6% |
Q1 2018 | $825,000 | +8.4% | 16,817 | +13.0% | 0.17% | +11.3% |
Q4 2017 | $761,000 | – | 14,879 | – | 0.15% | – |
Download |
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% |