SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,741,426 | -5.5% | 3,416,357 | -3.0% | 0.07% | 0.0% |
Q2 2023 | $255,783,370 | +0.7% | 3,522,216 | +1.5% | 0.07% | -2.7% |
Q1 2023 | $253,927,018 | -15.8% | 3,470,844 | -13.1% | 0.07% | -19.8% |
Q4 2022 | $301,580,534 | +71.4% | 3,992,329 | +50.8% | 0.09% | +59.6% |
Q3 2022 | $175,918,000 | +7.6% | 2,648,168 | +16.0% | 0.06% | +11.8% |
Q2 2022 | $163,515,000 | +7.4% | 2,282,756 | +18.2% | 0.05% | +30.8% |
Q1 2022 | $152,300,000 | +30.9% | 1,930,540 | +34.1% | 0.04% | +34.5% |
Q4 2021 | $116,387,000 | +17.6% | 1,439,898 | +8.0% | 0.03% | +31.8% |
Q3 2021 | $98,959,000 | +7.6% | 1,332,952 | +9.6% | 0.02% | +10.0% |
Q2 2021 | $91,934,000 | +25.4% | 1,215,741 | +21.0% | 0.02% | +17.6% |
Q1 2021 | $73,296,000 | +28.5% | 1,005,147 | +13.1% | 0.02% | +21.4% |
Q4 2020 | $57,026,000 | +24.0% | 889,085 | +6.9% | 0.01% | +7.7% |
Q3 2020 | $46,000,000 | +3.8% | 831,812 | -2.9% | 0.01% | 0.0% |
Q2 2020 | $44,309,000 | +17.3% | 856,226 | +2.0% | 0.01% | 0.0% |
Q1 2020 | $37,765,000 | -6.0% | 839,581 | +21.0% | 0.01% | +18.2% |
Q4 2019 | $40,178,000 | +10.4% | 693,692 | +4.4% | 0.01% | +10.0% |
Q3 2019 | $36,404,000 | +3.9% | 664,540 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $35,041,000 | +6.5% | 660,288 | +4.9% | 0.01% | 0.0% |
Q1 2019 | $32,893,000 | +17.9% | 629,182 | +5.9% | 0.01% | +11.1% |
Q4 2018 | $27,903,000 | -10.8% | 594,056 | +0.7% | 0.01% | 0.0% |
Q3 2018 | $31,279,000 | +16.7% | 590,159 | +8.5% | 0.01% | +12.5% |
Q2 2018 | $26,812,000 | -9.3% | 543,966 | -9.8% | 0.01% | -11.1% |
Q1 2018 | $29,560,000 | +11.5% | 602,897 | +16.4% | 0.01% | +12.5% |
Q4 2017 | $26,505,000 | +24.5% | 517,978 | +13.8% | 0.01% | +14.3% |
Q3 2017 | $21,293,000 | +122.3% | 454,974 | +114.2% | 0.01% | +133.3% |
Q2 2017 | $9,579,000 | +7.0% | 212,382 | +5.8% | 0.00% | 0.0% |
Q1 2017 | $8,950,000 | +3.8% | 200,776 | +1.5% | 0.00% | 0.0% |
Q4 2016 | $8,622,000 | +15.3% | 197,889 | +12.0% | 0.00% | 0.0% |
Q3 2016 | $7,478,000 | +14.7% | 176,730 | +12.3% | 0.00% | 0.0% |
Q2 2016 | $6,519,000 | +21.8% | 157,309 | +17.8% | 0.00% | +50.0% |
Q1 2016 | $5,354,000 | -32.0% | 133,566 | -34.6% | 0.00% | -33.3% |
Q4 2015 | $7,876,000 | +29.1% | 204,261 | +20.4% | 0.00% | 0.0% |
Q3 2015 | $6,099,000 | -53.1% | 169,651 | -50.0% | 0.00% | -40.0% |
Q2 2015 | $12,997,000 | -50.2% | 339,445 | -48.7% | 0.01% | 0.0% |
Q1 2015 | $26,090,000 | +232.5% | 662,012 | +236.2% | 0.01% | +66.7% |
Q4 2014 | $7,847,000 | +598.1% | 196,894 | +575.0% | 0.00% | – |
Q3 2014 | $1,124,000 | +25.2% | 29,170 | +24.3% | 0.00% | – |
Q2 2014 | $898,000 | -28.2% | 23,471 | -30.9% | 0.00% | -100.0% |
Q1 2014 | $1,251,000 | +12.9% | 33,960 | +12.4% | 0.00% | – |
Q4 2013 | $1,108,000 | +60.8% | 30,212 | +47.6% | 0.00% | – |
Q3 2013 | $689,000 | +1.9% | 20,470 | -1.0% | 0.00% | – |
Q2 2013 | $676,000 | – | 20,679 | – | 0.00% | – |
Download |
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% |