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 | $88,987,190 | -1.8% | 1,134,067 | +0.9% | 0.23% | -2.1% |
| Q1 2024 | $90,587,770 | +5.2% | 1,124,400 | -0.6% | 0.24% | -15.5% |
| Q4 2023 | $86,139,642 | +17.9% | 1,131,482 | +9.6% | 0.28% | -20.3% |
| Q3 2023 | $73,031,305 | +0.5% | 1,032,097 | +3.1% | 0.36% | +25.4% |
| Q2 2023 | $72,662,467 | +44.5% | 1,000,580 | +45.6% | 0.28% | +137.8% |
| Q1 2023 | $50,283,992 | +1433.0% | 687,326 | +1482.7% | 0.12% | +466.7% |
| Q4 2022 | $3,280,132 | +36.1% | 43,427 | +19.7% | 0.02% | -27.6% |
| Q3 2022 | $2,410,000 | +19.8% | 36,266 | +29.1% | 0.03% | +31.8% |
| Q2 2022 | $2,012,000 | +17.7% | 28,099 | +29.7% | 0.02% | -18.5% |
| Q1 2022 | $1,710,000 | +8.7% | 21,672 | +11.3% | 0.03% | +12.5% |
| Q4 2021 | $1,573,000 | +88.8% | 19,464 | +73.5% | 0.02% | +33.3% |
| Q3 2021 | $833,000 | +3.6% | 11,219 | +5.5% | 0.02% | 0.0% |
| Q2 2021 | $804,000 | -22.2% | 10,634 | -25.0% | 0.02% | -28.0% |
| Q1 2021 | $1,034,000 | +10.0% | 14,176 | -3.3% | 0.02% | -16.7% |
| Q4 2020 | $940,000 | +203.2% | 14,653 | +161.3% | 0.03% | +130.8% |
| Q3 2020 | $310,000 | +1.3% | 5,607 | -5.2% | 0.01% | -23.5% |
| Q2 2020 | $306,000 | -12.6% | 5,917 | -23.9% | 0.02% | -22.7% |
| Q1 2020 | $350,000 | -31.4% | 7,771 | -11.8% | 0.02% | -15.4% |
| Q4 2019 | $510,000 | +131.8% | 8,810 | +118.7% | 0.03% | +100.0% |
| Q3 2019 | $220,000 | -48.8% | 4,029 | -50.2% | 0.01% | -51.9% |
| Q2 2019 | $430,000 | – | 8,086 | – | 0.03% | – |
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% |