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 | $91,539,429 | -10.2% | 1,293,661 | -7.9% | 2.64% | -7.2% |
| Q2 2023 | $101,957,596 | -4.3% | 1,403,988 | -3.6% | 2.84% | -8.7% |
| Q1 2023 | $106,562,740 | +0.9% | 1,456,571 | +4.2% | 3.12% | -4.2% |
| Q4 2022 | $105,569,083 | +35.3% | 1,397,526 | +19.0% | 3.25% | +21.6% |
| Q3 2022 | $78,004,000 | -0.7% | 1,174,222 | +7.1% | 2.68% | +3.3% |
| Q2 2022 | $78,528,000 | +4.4% | 1,096,299 | +15.0% | 2.59% | +20.4% |
| Q1 2022 | $75,227,000 | +58.1% | 953,558 | +61.9% | 2.15% | +60.5% |
| Q4 2021 | $47,596,000 | +18.9% | 588,840 | +9.2% | 1.34% | -6.0% |
| Q3 2021 | $40,034,000 | +5.7% | 539,244 | +7.7% | 1.43% | +3.9% |
| Q2 2021 | $37,862,000 | +10.6% | 500,691 | +6.6% | 1.37% | +2.5% |
| Q1 2021 | $34,236,000 | +47.8% | 469,502 | +30.1% | 1.34% | +41.5% |
| Q4 2020 | $23,156,000 | +22.6% | 361,014 | +5.7% | 0.95% | +10.8% |
| Q3 2020 | $18,893,000 | +8.4% | 341,631 | +1.4% | 0.86% | -2.2% |
| Q2 2020 | $17,430,000 | -16.8% | 336,810 | -27.7% | 0.87% | -31.9% |
| Q1 2020 | $20,952,000 | -2.7% | 465,798 | +25.3% | 1.28% | +16.5% |
| Q4 2019 | $21,533,000 | +26.4% | 371,767 | +19.5% | 1.10% | +14.8% |
| Q3 2019 | $17,038,000 | +9.5% | 311,018 | +7.1% | 0.96% | +8.4% |
| Q2 2019 | $15,566,000 | +7.4% | 290,294 | +4.7% | 0.89% | +2.4% |
| Q1 2019 | $14,493,000 | +43.8% | 277,212 | +29.1% | 0.86% | +29.1% |
| Q4 2018 | $10,082,000 | +117.2% | 214,646 | +145.1% | 0.67% | +148.1% |
| Q3 2018 | $4,642,000 | +9.7% | 87,571 | +2.0% | 0.27% | 0.0% |
| Q2 2018 | $4,231,000 | +20.5% | 85,821 | +19.8% | 0.27% | +21.1% |
| Q1 2018 | $3,512,000 | +2980.7% | 71,624 | +2413.1% | 0.22% | +2377.8% |
| Q1 2016 | $114,000 | -3.4% | 2,850 | -6.6% | 0.01% | -10.0% |
| Q4 2015 | $118,000 | -15.1% | 3,050 | -21.2% | 0.01% | -16.7% |
| Q3 2015 | $139,000 | -78.4% | 3,870 | -77.0% | 0.01% | -76.5% |
| Q2 2015 | $644,000 | – | 16,820 | – | 0.05% | – |
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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% |