SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,158 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,513,277 | -4.3% | 4,897,022 | -1.8% | 0.12% | -2.5% |
| Q2 2023 | $362,081,650 | +2.2% | 4,985,977 | +3.0% | 0.12% | -5.4% |
| Q1 2023 | $354,318,489 | -0.2% | 4,843,063 | +3.0% | 0.13% | -3.0% |
| Q4 2022 | $355,048,273 | +39.1% | 4,700,136 | +22.3% | 0.13% | +18.8% |
| Q3 2022 | $255,278,000 | -4.7% | 3,842,804 | +2.8% | 0.11% | +1.8% |
| Q2 2022 | $267,887,000 | +0.5% | 3,739,862 | +10.7% | 0.11% | +23.6% |
| Q1 2022 | $266,465,000 | +23.9% | 3,377,678 | +26.9% | 0.09% | +43.5% |
| Q4 2021 | $215,121,000 | +19.9% | 2,661,397 | +10.2% | 0.06% | +10.7% |
| Q3 2021 | $179,355,000 | +0.9% | 2,415,879 | +2.8% | 0.06% | -1.8% |
| Q2 2021 | $177,732,000 | +6.0% | 2,350,328 | +2.2% | 0.06% | +1.8% |
| Q1 2021 | $167,680,000 | +16.5% | 2,299,502 | +2.5% | 0.06% | +14.3% |
| Q4 2020 | $143,963,000 | -12.9% | 2,244,506 | -24.9% | 0.05% | -21.0% |
| Q3 2020 | $165,338,000 | +8.1% | 2,989,829 | +1.1% | 0.06% | -4.6% |
| Q2 2020 | $152,974,000 | +30.9% | 2,956,026 | +13.8% | 0.06% | +18.2% |
| Q1 2020 | $116,846,000 | -25.4% | 2,597,737 | -3.9% | 0.06% | +1.9% |
| Q4 2019 | $156,583,000 | +8.8% | 2,703,442 | +2.9% | 0.05% | -1.8% |
| Q3 2019 | $143,946,000 | +5.8% | 2,627,716 | +2.5% | 0.06% | +5.8% |
| Q2 2019 | $136,054,000 | +8.5% | 2,563,665 | +6.9% | 0.05% | 0.0% |
| Q1 2019 | $125,396,000 | +35.3% | 2,398,548 | +21.5% | 0.05% | +23.8% |
| Q4 2018 | $92,710,000 | -15.9% | 1,973,819 | -5.1% | 0.04% | -4.5% |
| Q3 2018 | $110,221,000 | +7.6% | 2,079,632 | +0.1% | 0.04% | 0.0% |
| Q2 2018 | $102,422,000 | +91.0% | 2,077,946 | +90.0% | 0.04% | +91.3% |
| Q1 2018 | $53,612,000 | +11.6% | 1,093,456 | +16.5% | 0.02% | +15.0% |
| Q4 2017 | $48,027,000 | +26.4% | 938,576 | +15.6% | 0.02% | +11.1% |
| Q3 2017 | $37,982,000 | +2.2% | 811,578 | -1.5% | 0.02% | -5.3% |
| Q2 2017 | $37,160,000 | +8.5% | 823,950 | +7.2% | 0.02% | 0.0% |
| Q1 2017 | $34,252,000 | +8.0% | 768,332 | +5.6% | 0.02% | +5.6% |
| Q4 2016 | $31,705,000 | +21.9% | 727,684 | +18.4% | 0.02% | +12.5% |
| Q3 2016 | $26,012,000 | +11.1% | 614,795 | +8.8% | 0.02% | +6.7% |
| Q2 2016 | $23,423,000 | +13.2% | 565,224 | +9.5% | 0.02% | +7.1% |
| Q1 2016 | $20,694,000 | +13.1% | 516,190 | +8.8% | 0.01% | +16.7% |
| Q4 2015 | $18,293,000 | +595.3% | 474,413 | +548.2% | 0.01% | +500.0% |
| Q3 2015 | $2,631,000 | +35.1% | 73,190 | +43.8% | 0.00% | +100.0% |
| Q2 2015 | $1,948,000 | -9.1% | 50,883 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $2,142,000 | +28.1% | 54,342 | +29.5% | 0.00% | 0.0% |
| Q4 2014 | $1,672,000 | – | 41,962 | – | 0.00% | – |
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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% |