SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,158 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,126,584 | +21.9% | 9,216,035 | +25.1% | 0.07% | +28.6% |
| Q2 2023 | $535,098,642 | -5.7% | 7,368,475 | -5.0% | 0.06% | -3.4% |
| Q1 2023 | $567,566,387 | +4.7% | 7,757,878 | +8.1% | 0.06% | -6.5% |
| Q4 2022 | $542,013,191 | +17.7% | 7,175,181 | +3.5% | 0.06% | +12.7% |
| Q3 2022 | $460,625,000 | +13.4% | 6,933,997 | +22.2% | 0.06% | +19.6% |
| Q2 2022 | $406,288,000 | +8.8% | 5,672,038 | +19.8% | 0.05% | +27.8% |
| Q1 2022 | $373,460,000 | +20.5% | 4,733,939 | +23.5% | 0.04% | +20.0% |
| Q4 2021 | $309,851,000 | -80.3% | 3,833,358 | -81.9% | 0.03% | -81.6% |
| Q3 2021 | $1,576,238,000 | +12.4% | 21,231,656 | +14.4% | 0.16% | +11.6% |
| Q2 2021 | $1,402,849,000 | +537.1% | 18,551,290 | +514.3% | 0.15% | +484.0% |
| Q1 2021 | $220,209,000 | +34.1% | 3,019,864 | +17.9% | 0.02% | +19.0% |
| Q4 2020 | $164,243,000 | +36.9% | 2,560,695 | +18.0% | 0.02% | +31.2% |
| Q3 2020 | $120,013,000 | +28.8% | 2,170,215 | +20.6% | 0.02% | +14.3% |
| Q2 2020 | $93,158,000 | +43.0% | 1,800,166 | +24.3% | 0.01% | +16.7% |
| Q1 2020 | $65,124,000 | -17.4% | 1,447,857 | +6.3% | 0.01% | +9.1% |
| Q4 2019 | $78,853,000 | +57.9% | 1,361,409 | +49.4% | 0.01% | +57.1% |
| Q3 2019 | $49,925,000 | +19.3% | 911,356 | +15.6% | 0.01% | +16.7% |
| Q2 2019 | $41,832,000 | -4.8% | 788,227 | -6.2% | 0.01% | -14.3% |
| Q1 2019 | $43,934,000 | -2.7% | 840,355 | -12.6% | 0.01% | -12.5% |
| Q4 2018 | $45,163,000 | +11.0% | 961,528 | +25.2% | 0.01% | +33.3% |
| Q3 2018 | $40,691,000 | +12.7% | 767,758 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $36,110,000 | -2.0% | 732,608 | -2.6% | 0.01% | 0.0% |
| Q1 2018 | $36,865,000 | +1.0% | 751,875 | +5.4% | 0.01% | 0.0% |
| Q4 2017 | $36,504,000 | +27.3% | 713,392 | +16.5% | 0.01% | +20.0% |
| Q3 2017 | $28,667,000 | +4.6% | 612,524 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $27,399,000 | -7.8% | 607,512 | -8.9% | 0.01% | -16.7% |
| Q1 2017 | $29,728,000 | -21.5% | 666,848 | -23.3% | 0.01% | -25.0% |
| Q4 2016 | $37,883,000 | -86.2% | 869,468 | -86.6% | 0.01% | -86.7% |
| Q3 2016 | $275,340,000 | +702.7% | 6,507,693 | +686.2% | 0.06% | +650.0% |
| Q2 2016 | $34,300,000 | +72.8% | 827,710 | +67.1% | 0.01% | +60.0% |
| Q1 2016 | $19,854,000 | -93.4% | 495,230 | -93.7% | 0.01% | -93.0% |
| Q4 2015 | $301,239,000 | +6732.4% | 7,812,219 | +6269.8% | 0.07% | +7000.0% |
| Q3 2015 | $4,409,000 | -44.4% | 122,644 | -40.8% | 0.00% | -66.7% |
| Q2 2015 | $7,936,000 | -26.4% | 207,256 | -24.3% | 0.00% | -25.0% |
| Q1 2015 | $10,788,000 | +15.4% | 273,749 | +16.7% | 0.00% | +33.3% |
| Q4 2014 | $9,351,000 | +102.0% | 234,646 | +95.4% | 0.00% | +200.0% |
| Q3 2014 | $4,630,000 | +0.9% | 120,082 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $4,589,000 | +62.6% | 119,894 | +56.5% | 0.00% | 0.0% |
| Q1 2014 | $2,823,000 | -28.7% | 76,597 | -29.1% | 0.00% | 0.0% |
| Q4 2013 | $3,958,000 | +4974.4% | 107,970 | +4586.2% | 0.00% | – |
| Q3 2013 | $78,000 | +239.1% | 2,304 | +223.6% | 0.00% | – |
| Q2 2013 | $23,000 | – | 712 | – | 0.00% | – |
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% |