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 | $545,949,360 | -17.4% | 7,736,637 | -15.0% | 0.18% | -13.5% |
| Q2 2023 | $660,569,082 | -7.7% | 9,099,029 | -7.2% | 0.21% | -11.9% |
| Q1 2023 | $715,914,695 | +10.3% | 9,805,935 | +14.3% | 0.24% | +5.9% |
| Q4 2022 | $648,979,000 | +53.3% | 8,577,099 | +32.6% | 0.22% | +41.4% |
| Q3 2022 | $423,222,000 | +11.0% | 6,470,832 | +21.7% | 0.16% | +18.0% |
| Q2 2022 | $381,221,000 | +2.4% | 5,318,634 | +12.8% | 0.13% | +20.9% |
| Q1 2022 | $372,156,000 | +8.3% | 4,713,046 | +10.7% | 0.11% | +15.8% |
| Q4 2021 | $343,790,000 | +20.1% | 4,258,767 | +10.4% | 0.10% | +4.4% |
| Q3 2021 | $286,295,000 | +3.6% | 3,858,886 | +5.5% | 0.09% | +7.1% |
| Q2 2021 | $276,450,000 | +13.0% | 3,657,921 | +9.1% | 0.08% | +4.9% |
| Q1 2021 | $244,703,000 | +46.1% | 3,353,667 | +28.5% | 0.08% | +37.3% |
| Q4 2020 | $167,436,000 | +47.4% | 2,610,295 | +27.1% | 0.06% | +28.3% |
| Q3 2020 | $113,584,000 | +73.0% | 2,053,886 | +62.1% | 0.05% | +64.3% |
| Q2 2020 | $65,662,000 | +37.8% | 1,266,956 | +17.9% | 0.03% | +12.0% |
| Q1 2020 | $47,667,000 | -26.7% | 1,074,371 | -4.4% | 0.02% | -7.4% |
| Q4 2019 | $65,005,000 | +42.5% | 1,123,793 | +35.0% | 0.03% | +35.0% |
| Q3 2019 | $45,627,000 | +9.5% | 832,591 | +6.1% | 0.02% | +5.3% |
| Q2 2019 | $41,655,000 | +13.9% | 784,710 | +12.0% | 0.02% | +11.8% |
| Q1 2019 | $36,577,000 | +40.8% | 700,534 | +26.6% | 0.02% | +30.8% |
| Q4 2018 | $25,976,000 | -47.6% | 553,337 | +21.3% | 0.01% | -23.5% |
| Q3 2018 | $49,588,000 | +211.1% | 456,059 | +41.0% | 0.02% | +142.9% |
| Q2 2018 | $15,940,000 | -7.5% | 323,463 | -8.0% | 0.01% | -12.5% |
| Q1 2018 | $17,229,000 | -12.2% | 351,534 | -5.7% | 0.01% | -11.1% |
| Q4 2017 | $19,612,000 | +36.1% | 372,676 | +21.1% | 0.01% | +28.6% |
| Q3 2017 | $14,408,000 | +22.0% | 307,865 | +17.6% | 0.01% | +16.7% |
| Q2 2017 | $11,813,000 | +18.4% | 261,868 | +17.0% | 0.01% | +20.0% |
| Q1 2017 | $9,980,000 | -34.9% | 223,881 | -36.4% | 0.01% | -37.5% |
| Q4 2016 | $15,334,000 | +31.3% | 351,909 | +27.5% | 0.01% | +14.3% |
| Q3 2016 | $11,675,000 | +19.3% | 275,916 | +17.6% | 0.01% | +16.7% |
| Q2 2016 | $9,786,000 | +139.7% | 234,549 | +130.6% | 0.01% | +200.0% |
| Q1 2016 | $4,083,000 | +71.2% | 101,712 | +75.0% | 0.00% | +100.0% |
| Q4 2015 | $2,385,000 | +117.4% | 58,124 | +90.5% | 0.00% | 0.0% |
| Q3 2015 | $1,097,000 | -14.7% | 30,509 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $1,286,000 | +6.6% | 33,399 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $1,206,000 | -1.2% | 30,594 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $1,221,000 | +578.3% | 30,633 | +557.8% | 0.00% | – |
| Q3 2014 | $180,000 | +0.6% | 4,657 | -0.6% | 0.00% | – |
| Q2 2014 | $179,000 | -1.6% | 4,684 | -5.4% | 0.00% | – |
| Q1 2014 | $182,000 | +33.8% | 4,951 | +33.8% | 0.00% | – |
| Q4 2013 | $136,000 | – | 3,701 | – | 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% |