SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,932,500 | -2.3% | 1,680,787 | +0.2% | 41.55% | +1.9% |
| Q2 2023 | $121,786,772 | +12.5% | 1,677,042 | +13.3% | 40.77% | +10.7% |
| Q1 2023 | $108,267,251 | +3.3% | 1,479,869 | +6.6% | 36.83% | +4.2% |
| Q4 2022 | $104,841,826 | +29.3% | 1,387,898 | +13.7% | 35.34% | +13.3% |
| Q3 2022 | $81,112,000 | +7.5% | 1,221,015 | +16.0% | 31.18% | +17.6% |
| Q2 2022 | $75,429,000 | -7.2% | 1,053,039 | +2.2% | 26.51% | -2.5% |
| Q1 2022 | $81,286,000 | -0.2% | 1,030,369 | +2.3% | 27.20% | -1.9% |
| Q4 2021 | $81,431,000 | -2.0% | 1,007,436 | -10.0% | 27.74% | -8.2% |
| Q3 2021 | $83,096,000 | -9.1% | 1,119,291 | -7.4% | 30.21% | -8.8% |
| Q2 2021 | $91,404,000 | +6.1% | 1,208,729 | +2.3% | 33.11% | +3.1% |
| Q1 2021 | $86,138,000 | +19.4% | 1,181,269 | +5.0% | 32.11% | +7.3% |
| Q4 2020 | $72,144,000 | +41.1% | 1,124,790 | +21.7% | 29.93% | +21.2% |
| Q3 2020 | $51,120,000 | +271.1% | 924,408 | +247.3% | 24.70% | +263.5% |
| Q2 2020 | $13,776,000 | -29.5% | 266,204 | -38.7% | 6.79% | -39.3% |
| Q1 2020 | $19,542,000 | +65.0% | 434,467 | +112.5% | 11.18% | +111.6% |
| Q4 2019 | $11,845,000 | +11.7% | 204,500 | +5.6% | 5.29% | +4.4% |
| Q3 2019 | $10,607,000 | +20.6% | 193,623 | +16.9% | 5.06% | +17.7% |
| Q2 2019 | $8,792,000 | +11.6% | 165,674 | +10.0% | 4.30% | +10.7% |
| Q1 2019 | $7,875,000 | +12.6% | 150,625 | +1.2% | 3.89% | -0.5% |
| Q4 2018 | $6,992,000 | -9.2% | 148,852 | +2.4% | 3.91% | -0.7% |
| Q3 2018 | $7,703,000 | +9.7% | 145,340 | +2.0% | 3.94% | +1.7% |
| Q2 2018 | $7,024,000 | +2.1% | 142,493 | +1.5% | 3.87% | +0.9% |
| Q1 2018 | $6,881,000 | -4.4% | 140,335 | -0.2% | 3.84% | -0.1% |
| Q4 2017 | $7,197,000 | +9.5% | 140,651 | +0.1% | 3.84% | +3.0% |
| Q3 2017 | $6,575,000 | +5.6% | 140,491 | +1.7% | 3.73% | -1.2% |
| Q2 2017 | $6,228,000 | +2.4% | 138,088 | +1.2% | 3.77% | -0.2% |
| Q1 2017 | $6,082,000 | +3.1% | 136,432 | +0.7% | 3.78% | -1.9% |
| Q4 2016 | $5,900,000 | +3.5% | 135,422 | +0.5% | 3.86% | +2.9% |
| Q3 2016 | $5,700,000 | +3.1% | 134,722 | +1.0% | 3.74% | +0.0% |
| Q2 2016 | $5,529,000 | +6.1% | 133,426 | +2.6% | 3.74% | +0.3% |
| Q1 2016 | $5,213,000 | +5.2% | 130,032 | +1.2% | 3.73% | -0.5% |
| Q4 2015 | $4,953,000 | +7.1% | 128,443 | -0.1% | 3.75% | +0.4% |
| Q3 2015 | $4,623,000 | -4.5% | 128,584 | +1.7% | 3.74% | +0.8% |
| Q2 2015 | $4,842,000 | +2.6% | 126,458 | +5.6% | 3.71% | +3.3% |
| Q1 2015 | $4,720,000 | -1.0% | 119,758 | +0.1% | 3.59% | +2.1% |
| Q4 2014 | $4,767,000 | +3.3% | 119,631 | -0.0% | 3.52% | +0.9% |
| Q3 2014 | $4,615,000 | +3.8% | 119,674 | +3.0% | 3.48% | +4.0% |
| Q2 2014 | $4,447,000 | +6.2% | 116,205 | +2.3% | 3.35% | +3.3% |
| Q1 2014 | $4,187,000 | +3.2% | 113,635 | +2.6% | 3.24% | -0.2% |
| Q4 2013 | $4,059,000 | – | 110,708 | – | 3.25% | – |
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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% |