SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,835,249 | +12.9% | 5,438,169 | +15.8% | 0.57% | -7.0% |
| Q2 2023 | $340,935,996 | -0.1% | 4,695,571 | +0.7% | 0.61% | -4.7% |
| Q1 2023 | $341,308,361 | +2.3% | 4,664,573 | +5.6% | 0.64% | -5.0% |
| Q4 2022 | $333,591,411 | +36.3% | 4,415,918 | +19.9% | 0.68% | +20.9% |
| Q3 2022 | $244,768,000 | +7.1% | 3,684,448 | +15.5% | 0.56% | +10.9% |
| Q2 2022 | $228,624,000 | +11.3% | 3,189,035 | +9.3% | 0.50% | +26.3% |
| Q1 2022 | $205,504,000 | +1.2% | 2,917,027 | +16.1% | 0.40% | +3.9% |
| Q4 2021 | $203,069,000 | +17.9% | 2,512,144 | +8.4% | 0.38% | +7.0% |
| Q3 2021 | $172,282,000 | +6.5% | 2,318,471 | +8.4% | 0.36% | +2.6% |
| Q2 2021 | $161,828,000 | +18.8% | 2,139,289 | +14.5% | 0.35% | +6.7% |
| Q1 2021 | $136,269,000 | +41.6% | 1,867,894 | +24.5% | 0.33% | +27.6% |
| Q4 2020 | $96,246,000 | +35.4% | 1,500,507 | +16.7% | 0.26% | +20.7% |
| Q3 2020 | $71,061,000 | +9.6% | 1,286,286 | +2.6% | 0.21% | -2.3% |
| Q2 2020 | $64,862,000 | +42.7% | 1,253,268 | -82.8% | 0.22% | +17.2% |
| Q1 2020 | $45,439,000 | – | 7,266,867 | – | 0.19% | – |
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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% |