SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 664 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,562,159 | -9.8% | 1,392,908 | -7.5% | 0.47% | -4.8% |
| Q2 2023 | $109,298,304 | -4.1% | 1,505,071 | -3.4% | 0.50% | -8.7% |
| Q1 2023 | $114,029,959 | -1.0% | 1,558,638 | +2.2% | 0.54% | -4.1% |
| Q4 2022 | $115,217,260 | +34.3% | 1,525,248 | +18.1% | 0.57% | +26.6% |
| Q3 2022 | $85,797,000 | -5.1% | 1,291,540 | +2.4% | 0.45% | +1.4% |
| Q2 2022 | $90,364,000 | -8.7% | 1,261,538 | +0.5% | 0.44% | +5.5% |
| Q1 2022 | $98,991,000 | +1.7% | 1,254,801 | +4.2% | 0.42% | +7.5% |
| Q4 2021 | $97,316,000 | +21.3% | 1,203,950 | +11.5% | 0.39% | +11.5% |
| Q3 2021 | $80,197,000 | +5.9% | 1,080,246 | +7.9% | 0.35% | +5.1% |
| Q2 2021 | $75,695,000 | -40.4% | 1,000,993 | -42.5% | 0.33% | +12.5% |
| Q1 2021 | $126,976,000 | +168.0% | 1,741,290 | +135.8% | 0.30% | +27.2% |
| Q4 2020 | $47,374,000 | +47.5% | 738,608 | +27.1% | 0.23% | +33.3% |
| Q3 2020 | $32,126,000 | +13.8% | 580,947 | +6.5% | 0.17% | +6.7% |
| Q2 2020 | $28,234,000 | +23.7% | 545,572 | +7.6% | 0.16% | +7.2% |
| Q1 2020 | $22,817,000 | -10.8% | 507,263 | +14.9% | 0.15% | +10.9% |
| Q4 2019 | $25,575,000 | +1.1% | 441,554 | -4.4% | 0.14% | -4.9% |
| Q3 2019 | $25,293,000 | +11.2% | 461,722 | +7.7% | 0.14% | +8.3% |
| Q2 2019 | $22,752,000 | +46.6% | 428,714 | +44.4% | 0.13% | +44.6% |
| Q1 2019 | $15,517,000 | +65.9% | 296,800 | +49.0% | 0.09% | +50.8% |
| Q4 2018 | $9,353,000 | – | 199,134 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,479,869 | $108,267,251 | 36.83% |
| Kellett Wealth Advisors, LLC | 456,560 | $33,401,963 | 32.12% |
| Rezny Wealth Management, Inc. | 884,342 | $64,698,461 | 23.87% |
| Davidson Capital Management Inc. | 535,358 | $39,166,792 | 23.79% |
| Reitz Capital Advisors LLC | 326,942 | $23,919,089 | 22.07% |
| HHM Wealth Advisors, LLC | 1,344,131 | $98,336,606 | 20.08% |
| Walker Financial Services, Inc. | 265,028 | $19,389,476 | 19.98% |
| Whelan Financial | 486,301 | $35,577,780 | 19.73% |
| WFA Asset Management Corp | 424,139 | $31,030,045 | 19.04% |
| Wealth Management Solutions, LLC | 452,105 | $33,075,969 | 19.04% |