SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,958 | +5.8% | 4,422,807 | +8.6% | 0.65% | +7.6% |
| Q2 2023 | $295,861 | +1.1% | 4,074,097 | +1.9% | 0.60% | -2.0% |
| Q1 2023 | $292,566 | +10.0% | 3,999,001 | +13.5% | 0.61% | -4.1% |
| Q4 2022 | $266,070 | -99.9% | 3,522,248 | +23.4% | 0.64% | +30.9% |
| Q3 2022 | $189,624,000 | +15.4% | 2,854,498 | +24.5% | 0.49% | +14.3% |
| Q2 2022 | $164,291,000 | +1.2% | 2,293,610 | +11.5% | 0.43% | +15.4% |
| Q1 2022 | $162,284,000 | -5.6% | 2,057,098 | -3.2% | 0.37% | -4.1% |
| Q4 2021 | $171,840,000 | +19.2% | 2,125,949 | +9.5% | 0.39% | +6.9% |
| Q3 2021 | $144,157,000 | +1.7% | 1,941,772 | +3.6% | 0.36% | +0.6% |
| Q2 2021 | $141,705,000 | +19.5% | 1,873,909 | +15.3% | 0.36% | +7.5% |
| Q1 2021 | $118,541,000 | +23.2% | 1,625,632 | +8.4% | 0.34% | +15.9% |
| Q4 2020 | $96,195,000 | +103.5% | 1,499,768 | +75.5% | 0.29% | +79.5% |
| Q3 2020 | $47,262,000 | +32.6% | 854,659 | +24.1% | 0.16% | +19.3% |
| Q2 2020 | $35,636,000 | +29.9% | 688,633 | +12.9% | 0.14% | +5.5% |
| Q1 2020 | $27,443,000 | -17.3% | 610,136 | +6.6% | 0.13% | +1.6% |
| Q4 2019 | $33,166,000 | +15.8% | 572,623 | +9.5% | 0.13% | +3.3% |
| Q3 2019 | $28,653,000 | +25.7% | 523,059 | +21.8% | 0.12% | +22.0% |
| Q2 2019 | $22,789,000 | +5.8% | 429,424 | +4.2% | 0.10% | +1.0% |
| Q1 2019 | $21,547,000 | +12.0% | 412,161 | +0.6% | 0.10% | -2.9% |
| Q4 2018 | $19,238,000 | -2.7% | 409,599 | +9.8% | 0.10% | +7.4% |
| Q3 2018 | $19,775,000 | +10.1% | 373,115 | +2.4% | 0.10% | +1.1% |
| Q2 2018 | $17,965,000 | +5.6% | 364,479 | +5.1% | 0.09% | +2.2% |
| Q1 2018 | $17,010,000 | +9.1% | 346,947 | +13.9% | 0.09% | +8.2% |
| Q4 2017 | $15,592,000 | – | 304,719 | – | 0.08% | – |
Download | ||||||
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% |