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 | $1,013,679 | -6.3% | 13,036 | -2.9% | 0.24% | -4.0% |
Q1 2024 | $1,082,055 | +1.7% | 13,420 | -3.9% | 0.25% | -5.3% |
Q4 2023 | $1,063,536 | +10.9% | 13,970 | +3.1% | 0.26% | +0.8% |
Q3 2023 | $958,798 | -2.9% | 13,550 | -0.4% | 0.26% | -0.4% |
Q2 2023 | $987,777 | -2.0% | 13,602 | -1.3% | 0.26% | -10.6% |
Q1 2023 | $1,008,072 | -7.9% | 13,779 | -4.9% | 0.29% | -13.4% |
Q4 2022 | $1,093,970 | +11.1% | 14,482 | -2.4% | 0.34% | 0.0% |
Q3 2022 | $985,000 | -8.9% | 14,842 | -1.7% | 0.34% | -6.1% |
Q2 2022 | $1,081,000 | -10.3% | 15,102 | -1.2% | 0.36% | +7.2% |
Q1 2022 | $1,205,000 | -5.0% | 15,286 | -2.6% | 0.34% | +2.4% |
Q4 2021 | $1,268,000 | +14.4% | 15,695 | +5.1% | 0.33% | +7.6% |
Q3 2021 | $1,108,000 | -1.5% | 14,933 | +0.3% | 0.30% | -4.4% |
Q2 2021 | $1,125,000 | +25.3% | 14,882 | +20.8% | 0.32% | +15.2% |
Q1 2021 | $898,000 | +49.7% | 12,316 | +31.6% | 0.28% | +44.5% |
Q4 2020 | $600,000 | +21.7% | 9,357 | +4.9% | 0.19% | +5.5% |
Q3 2020 | $493,000 | +2.7% | 8,922 | -4.0% | 0.18% | -9.0% |
Q2 2020 | $480,000 | +17.9% | 9,293 | +2.6% | 0.20% | -5.2% |
Q1 2020 | $407,000 | -51.5% | 9,060 | -37.5% | 0.21% | -34.2% |
Q4 2019 | $839,000 | – | 14,500 | – | 0.32% | – |
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% |