SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,810 | -9.1% | 175,728 | -6.8% | 0.76% | -13.1% |
| Q1 2024 | $15,195 | +5.7% | 188,458 | -0.2% | 0.88% | -4.0% |
| Q4 2023 | $14,375 | +2.8% | 188,825 | -4.5% | 0.91% | -6.6% |
| Q3 2023 | $13,990 | -16.0% | 197,710 | -13.8% | 0.98% | -13.4% |
| Q2 2023 | $16,652 | -25.3% | 229,305 | -24.8% | 1.13% | -28.9% |
| Q1 2023 | $22,306 | -3.0% | 304,897 | +0.2% | 1.59% | -7.8% |
| Q4 2022 | $22,993 | -99.9% | 304,382 | -0.9% | 1.73% | +6.7% |
| Q3 2022 | $20,405,000 | -3.6% | 307,159 | +4.0% | 1.62% | -0.1% |
| Q2 2022 | $21,165,000 | +7.0% | 295,480 | +17.9% | 1.62% | +19.2% |
| Q1 2022 | $19,776,000 | +26.3% | 250,681 | +29.4% | 1.36% | +30.4% |
| Q4 2021 | $15,661,000 | +42.3% | 193,746 | +30.7% | 1.04% | +27.1% |
| Q3 2021 | $11,008,000 | +38.2% | 148,281 | +35.8% | 0.82% | +26.3% |
| Q2 2021 | $7,963,000 | 0.0% | 109,202 | 0.0% | 0.65% | 0.0% |
| Q1 2021 | $7,963,000 | +10.8% | 109,202 | -2.5% | 0.65% | +4.5% |
| Q4 2020 | $7,184,000 | +3.1% | 112,010 | -11.1% | 0.62% | +2.6% |
| Q3 2020 | $6,967,000 | +8.0% | 125,988 | +1.1% | 0.60% | -3.7% |
| Q2 2020 | $6,451,000 | +16.1% | 124,650 | +0.9% | 0.63% | -2.5% |
| Q1 2020 | $5,555,000 | -23.1% | 123,508 | -0.9% | 0.64% | -4.7% |
| Q4 2019 | $7,222,000 | +14.3% | 124,685 | +8.1% | 0.68% | +4.3% |
| Q3 2019 | $6,317,000 | +5.6% | 115,309 | +3.1% | 0.65% | +2.9% |
| Q2 2019 | $5,980,000 | +11.6% | 111,804 | +9.1% | 0.63% | +5.4% |
| Q1 2019 | $5,357,000 | +17.3% | 102,463 | +5.4% | 0.60% | +4.2% |
| Q4 2018 | $4,566,000 | -6.9% | 97,208 | +5.0% | 0.57% | +8.7% |
| Q3 2018 | $4,906,000 | +12.7% | 92,574 | +4.8% | 0.53% | +6.9% |
| Q2 2018 | $4,352,000 | -3.3% | 88,302 | -3.8% | 0.49% | -5.7% |
| Q1 2018 | $4,501,000 | +4.0% | 91,792 | +8.6% | 0.52% | +2.7% |
| Q4 2017 | $4,327,000 | +11.3% | 84,561 | +1.8% | 0.51% | +6.2% |
| Q3 2017 | $3,887,000 | +6.9% | 83,048 | +3.0% | 0.48% | +4.1% |
| Q2 2017 | $3,637,000 | +5.3% | 80,652 | +4.1% | 0.46% | +4.1% |
| Q1 2017 | $3,454,000 | -48.6% | 77,485 | -49.7% | 0.44% | -4.1% |
| Q4 2016 | $6,714,000 | +138.5% | 154,080 | +131.6% | 0.46% | +11.3% |
| Q3 2016 | $2,815,000 | +10.9% | 66,525 | +8.6% | 0.42% | +11.0% |
| Q2 2016 | $2,539,000 | +5.7% | 61,275 | +2.3% | 0.37% | +3.9% |
| Q1 2016 | $2,401,000 | +16.3% | 59,895 | +11.9% | 0.36% | +18.8% |
| Q4 2015 | $2,065,000 | +28.6% | 53,540 | +19.8% | 0.30% | +19.3% |
| Q3 2015 | $1,606,000 | -6.1% | 44,685 | 0.0% | 0.25% | -4.5% |
| Q2 2015 | $1,711,000 | -3.2% | 44,685 | -0.4% | 0.27% | -0.4% |
| Q1 2015 | $1,768,000 | 0.0% | 44,865 | +1.1% | 0.27% | -1.8% |
| Q4 2014 | $1,768,000 | +352.2% | 44,355 | +337.4% | 0.27% | +338.7% |
| Q3 2014 | $391,000 | – | 10,140 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,677,042 | $121,786,772 | 40.77% |
| CGC Financial Services, LLC | 690,291 | $50,128,952 | 32.59% |
| Kellett Wealth Advisors, LLC | 445,272 | $32,335,673 | 29.37% |
| Dechtman Wealth Management, LLC | 1,089,683 | $79,132,779 | 23.56% |
| Rezny Wealth Management, Inc. | 957,664 | $69,545,560 | 23.43% |
| Walker Financial Services, Inc. | 284,524 | $20,662,113 | 20.41% |
| Wealth Management Solutions, LLC | 420,617 | $30,545,204 | 19.92% |
| Davidson Capital Management Inc. | 540,204 | $39,229,615 | 19.57% |
| Whelan Financial | 496,037 | $36,022,180 | 18.83% |
| HHM Wealth Advisors, LLC | 1,381,470 | $100,322,367 | 18.81% |