SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,969,013 | -3.3% | 4,097,923 | -0.8% | 9.80% | -1.0% |
| Q2 2023 | $299,869,239 | +19.8% | 4,129,293 | +20.7% | 9.91% | +10.7% |
| Q1 2023 | $250,266,368 | -6.0% | 3,420,809 | -3.0% | 8.95% | -12.6% |
| Q4 2022 | $266,326,045 | +14.8% | 3,525,629 | +1.0% | 10.24% | -10.5% |
| Q3 2022 | $231,975,000 | -5.1% | 3,492,014 | +2.3% | 11.45% | -17.2% |
| Q2 2022 | $244,429,000 | -5.1% | 3,412,389 | +4.5% | 13.83% | -21.8% |
| Q1 2022 | $257,493,000 | +4.0% | 3,263,953 | +6.5% | 17.68% | -26.1% |
| Q4 2021 | $247,647,000 | +14.0% | 3,063,799 | +4.7% | 23.91% | -3.1% |
| Q3 2021 | $217,220,000 | -6.0% | 2,925,912 | -4.2% | 24.68% | -14.8% |
| Q2 2021 | $230,966,000 | +10.4% | 3,054,303 | +6.5% | 28.97% | -2.2% |
| Q1 2021 | $209,199,000 | +21.9% | 2,868,886 | +7.3% | 29.62% | -15.9% |
| Q4 2020 | $171,570,000 | +42.8% | 2,674,925 | +23.1% | 35.20% | +5.0% |
| Q3 2020 | $120,178,000 | +592.9% | 2,173,208 | +548.4% | 33.52% | +412.8% |
| Q2 2020 | $17,344,000 | -10.7% | 335,159 | -22.4% | 6.54% | -15.1% |
| Q1 2020 | $19,424,000 | – | 431,828 | – | 7.70% | – |
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% |