SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 771 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,652,429 | -6.6% | 5,421,883 | -4.1% | 6.34% | -5.6% |
| Q2 2023 | $410,603,538 | -7.1% | 5,654,139 | -6.4% | 6.71% | -11.5% |
| Q1 2023 | $441,825,608 | -1.8% | 6,039,169 | +1.4% | 7.58% | -7.4% |
| Q4 2022 | $450,066,022 | +17.2% | 5,957,983 | +3.1% | 8.19% | +2.0% |
| Q3 2022 | $384,051,000 | -6.5% | 5,781,287 | +0.8% | 8.03% | -6.6% |
| Q2 2022 | $410,899,000 | -5.3% | 5,736,415 | +4.3% | 8.59% | -12.0% |
| Q1 2022 | $434,050,000 | +4.6% | 5,501,969 | +7.2% | 9.76% | +6.3% |
| Q4 2021 | $415,035,000 | +12.4% | 5,134,666 | +3.2% | 9.18% | +19.8% |
| Q3 2021 | $369,239,000 | +17.5% | 4,973,587 | +19.7% | 7.66% | -7.3% |
| Q2 2021 | $314,248,000 | -1.4% | 4,155,615 | -4.9% | 8.26% | +9.3% |
| Q1 2021 | $318,608,000 | +80.6% | 4,369,281 | +58.9% | 7.56% | +44.0% |
| Q4 2020 | $176,382,000 | +244.3% | 2,749,951 | +196.8% | 5.25% | +72.3% |
| Q3 2020 | $51,234,000 | +24.6% | 926,467 | +16.6% | 3.05% | +6.4% |
| Q2 2020 | $41,118,000 | -26.6% | 794,554 | -36.2% | 2.86% | +21.9% |
| Q1 2020 | $56,040,000 | +100.2% | 1,245,881 | +157.7% | 2.35% | +15.2% |
| Q4 2019 | $27,998,000 | +6351.2% | 483,394 | +5995.0% | 2.04% | +5563.9% |
| Q3 2019 | $434,000 | – | 7,931 | – | 0.04% | – |
Download | ||||||
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% |