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 | $21,792 | -3.5% | 280,241 | +0.1% | 9.60% | -5.5% |
Q1 2024 | $22,576 | +10.5% | 279,989 | +4.3% | 10.16% | +2.0% |
Q4 2023 | $20,435 | +6.9% | 268,422 | -0.7% | 9.96% | -5.4% |
Q3 2023 | $19,119 | -2.2% | 270,199 | +0.4% | 10.52% | -3.7% |
Q2 2023 | $19,544 | -0.8% | 269,128 | -0.0% | 10.92% | -15.1% |
Q1 2023 | $19,695 | +419.2% | 269,199 | +436.1% | 12.86% | +362.4% |
Q4 2022 | $3,793 | -99.9% | 50,213 | +2.2% | 2.78% | +36.4% |
Q3 2022 | $3,265,000 | -7.0% | 49,153 | +0.3% | 2.04% | -2.3% |
Q2 2022 | $3,509,000 | -10.0% | 48,989 | -0.9% | 2.09% | +43.6% |
Q1 2022 | $3,901,000 | +4.1% | 49,451 | +6.7% | 1.45% | +48.1% |
Q4 2021 | $3,747,000 | +14.8% | 46,351 | +5.5% | 0.98% | +10.7% |
Q3 2021 | $3,263,000 | -0.8% | 43,946 | +1.1% | 0.89% | -4.7% |
Q2 2021 | $3,289,000 | +7.0% | 43,488 | +3.2% | 0.93% | -1.0% |
Q1 2021 | $3,074,000 | +22.9% | 42,156 | +8.1% | 0.94% | +4.4% |
Q4 2020 | $2,502,000 | +16.0% | 39,008 | +0.1% | 0.90% | +1.1% |
Q3 2020 | $2,156,000 | +6.7% | 38,979 | -0.2% | 0.89% | -14.5% |
Q2 2020 | $2,021,000 | +25.1% | 39,048 | +8.8% | 1.04% | -44.0% |
Q1 2020 | $1,615,000 | -35.5% | 35,905 | -16.9% | 1.86% | +41.6% |
Q4 2019 | $2,503,000 | +4.9% | 43,211 | -0.8% | 1.31% | -2.2% |
Q3 2019 | $2,387,000 | +4.1% | 43,572 | +0.8% | 1.34% | +7.9% |
Q2 2019 | $2,293,000 | -1.0% | 43,212 | -2.5% | 1.24% | -8.7% |
Q1 2019 | $2,317,000 | +23.7% | 44,312 | +11.2% | 1.36% | -3.3% |
Q4 2018 | $1,873,000 | -10.4% | 39,865 | +1.1% | 1.41% | +19.5% |
Q3 2018 | $2,091,000 | +23.4% | 39,448 | +14.8% | 1.18% | +10.3% |
Q2 2018 | $1,694,000 | -0.8% | 34,373 | -1.3% | 1.07% | -10.4% |
Q1 2018 | $1,707,000 | -26.6% | 34,815 | -23.4% | 1.19% | -4.8% |
Q4 2017 | $2,326,000 | +10.0% | 45,457 | +0.6% | 1.25% | +3.8% |
Q3 2017 | $2,115,000 | +5.4% | 45,193 | +1.6% | 1.21% | +0.9% |
Q2 2017 | $2,007,000 | +2.6% | 44,494 | +1.4% | 1.20% | -0.4% |
Q1 2017 | $1,957,000 | +10.3% | 43,891 | +7.8% | 1.20% | +3.2% |
Q4 2016 | $1,775,000 | +1.4% | 40,734 | -1.5% | 1.16% | -10.4% |
Q3 2016 | $1,750,000 | +6.4% | 41,360 | +4.3% | 1.30% | -28.4% |
Q2 2016 | $1,644,000 | +1.1% | 39,664 | -2.2% | 1.81% | +11.2% |
Q1 2016 | $1,626,000 | +2.7% | 40,568 | -1.2% | 1.63% | +5.0% |
Q4 2015 | $1,583,000 | +9.2% | 41,055 | +1.9% | 1.55% | -8.9% |
Q3 2015 | $1,449,000 | -10.0% | 40,306 | -4.1% | 1.70% | +82.5% |
Q2 2015 | $1,610,000 | -2.1% | 42,051 | +0.8% | 0.93% | +7.4% |
Q1 2015 | $1,644,000 | -8.8% | 41,713 | -7.8% | 0.87% | +20.3% |
Q4 2014 | $1,803,000 | +7.5% | 45,239 | +4.0% | 0.72% | +13.0% |
Q3 2014 | $1,677,000 | +4.4% | 43,479 | +3.6% | 0.64% | +6.3% |
Q2 2014 | $1,607,000 | +11.4% | 41,980 | +7.2% | 0.60% | +6.5% |
Q1 2014 | $1,443,000 | -68.3% | 39,150 | -68.4% | 0.56% | -71.2% |
Q4 2013 | $4,549,000 | – | 124,078 | – | 1.96% | – |
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% |