SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 526 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,277,435 | +2.7% | 29,288 | +6.5% | 1.47% | +1.6% |
Q1 2024 | $2,218,373 | +11.1% | 27,513 | +4.9% | 1.45% | +26.5% |
Q4 2023 | $1,996,281 | +15.0% | 26,222 | +6.8% | 1.14% | +7.1% |
Q3 2023 | $1,736,521 | +15.1% | 24,541 | +18.1% | 1.07% | +97.2% |
Q2 2023 | $1,508,971 | +23.2% | 20,779 | +24.1% | 0.54% | +22.3% |
Q1 2023 | $1,224,772 | +3.0% | 16,741 | +6.4% | 0.44% | +4.5% |
Q4 2022 | $1,189,075 | +67.7% | 15,741 | +47.6% | 0.42% | +157.0% |
Q3 2022 | $709,000 | +14.7% | 10,666 | +23.6% | 0.16% | +23.1% |
Q2 2022 | $618,000 | -94.8% | 8,626 | -94.2% | 0.13% | -92.6% |
Q1 2022 | $11,812,000 | +1.2% | 149,726 | +3.7% | 1.81% | +8.8% |
Q4 2021 | $11,667,000 | -30.9% | 144,335 | -36.6% | 1.67% | -35.4% |
Q3 2021 | $16,890,000 | -1.8% | 227,500 | 0.0% | 2.58% | -0.3% |
Q2 2021 | $17,204,000 | +3.7% | 227,500 | 0.0% | 2.59% | +6.7% |
Q1 2021 | $16,589,000 | +13.7% | 227,500 | 0.0% | 2.43% | +6.3% |
Q4 2020 | $14,592,000 | +16.0% | 227,500 | 0.0% | 2.28% | -4.1% |
Q3 2020 | $12,581,000 | +6.9% | 227,500 | 0.0% | 2.38% | -0.2% |
Q2 2020 | $11,773,000 | +12.2% | 227,500 | -2.5% | 2.39% | +7.9% |
Q1 2020 | $10,494,000 | -22.3% | 233,300 | 0.0% | 2.21% | +0.0% |
Q4 2019 | $13,513,000 | +5.7% | 233,300 | 0.0% | 2.21% | -0.5% |
Q3 2019 | $12,780,000 | +5.9% | 233,300 | +2.5% | 2.22% | -2.2% |
Q2 2019 | $12,073,000 | +1.5% | 227,500 | 0.0% | 2.27% | -3.4% |
Q1 2019 | $11,894,000 | +11.3% | 227,500 | 0.0% | 2.35% | +2.3% |
Q4 2018 | $10,686,000 | -57.3% | 227,500 | -51.8% | 2.30% | -47.2% |
Q3 2018 | $25,032,000 | +7.5% | 472,300 | 0.0% | 4.35% | +3.2% |
Q2 2018 | $23,280,000 | +0.5% | 472,300 | 0.0% | 4.22% | -0.8% |
Q1 2018 | $23,157,000 | -4.2% | 472,300 | 0.0% | 4.25% | -1.3% |
Q4 2017 | $24,168,000 | +9.3% | 472,300 | 0.0% | 4.30% | +7.4% |
Q3 2017 | $22,104,000 | -15.4% | 472,300 | -18.5% | 4.01% | -9.6% |
Q2 2017 | $26,135,000 | +49.4% | 579,500 | +47.6% | 4.44% | +48.3% |
Q1 2017 | $17,498,000 | +2.3% | 392,500 | 0.0% | 2.99% | -0.7% |
Q4 2016 | $17,101,000 | -28.2% | 392,500 | -30.3% | 3.01% | -25.7% |
Q3 2016 | $23,812,000 | +26.9% | 562,800 | +24.3% | 4.05% | +22.5% |
Q2 2016 | $18,764,000 | – | 452,800 | – | 3.31% | – |
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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% |