SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 306 filers reported holding SCHWAB STRATEGIC TR in Q3 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,141 | +8.3% | 20,409 | +11.1% | 0.63% | +19.0% |
| Q2 2023 | $1,333,594 | -0.7% | 18,364 | 0.0% | 0.53% | -2.9% |
| Q1 2023 | $1,343,510 | -3.2% | 18,364 | 0.0% | 0.55% | -4.4% |
| Q4 2022 | $1,387,217 | +23.4% | 18,364 | +8.6% | 0.57% | +11.9% |
| Q3 2022 | $1,124,000 | -7.3% | 16,916 | 0.0% | 0.51% | -1.2% |
| Q2 2022 | $1,212,000 | -12.6% | 16,916 | -3.7% | 0.52% | +2.2% |
| Q1 2022 | $1,386,000 | -2.4% | 17,571 | 0.0% | 0.51% | +7.2% |
| Q4 2021 | $1,420,000 | +27.1% | 17,571 | +16.8% | 0.47% | +14.5% |
| Q3 2021 | $1,117,000 | -1.8% | 15,049 | 0.0% | 0.41% | -10.2% |
| Q2 2021 | $1,138,000 | +2.2% | 15,049 | -1.5% | 0.46% | -5.7% |
| Q1 2021 | $1,114,000 | +13.1% | 15,279 | -0.5% | 0.49% | +4.1% |
| Q4 2020 | $985,000 | +17.3% | 15,356 | +1.1% | 0.47% | +1.1% |
| Q3 2020 | $840,000 | +6.9% | 15,196 | 0.0% | 0.46% | -13.1% |
| Q2 2020 | $786,000 | +14.9% | 15,196 | 0.0% | 0.53% | -4.6% |
| Q1 2020 | $684,000 | -22.7% | 15,196 | -0.6% | 0.56% | -3.8% |
| Q4 2019 | $885,000 | +5.7% | 15,283 | 0.0% | 0.58% | -0.7% |
| Q3 2019 | $837,000 | +14.2% | 15,283 | +10.7% | 0.59% | +17.2% |
| Q2 2019 | $733,000 | +1.5% | 13,808 | 0.0% | 0.50% | +9.6% |
| Q1 2019 | $722,000 | +20.5% | 13,808 | +8.4% | 0.46% | +4.3% |
| Q4 2018 | $599,000 | -11.3% | 12,743 | 0.0% | 0.44% | +13.2% |
| Q3 2018 | $675,000 | +7.5% | 12,743 | 0.0% | 0.39% | +6.9% |
| Q2 2018 | $628,000 | +0.5% | 12,743 | 0.0% | 0.36% | +16.5% |
| Q1 2018 | $625,000 | -4.1% | 12,743 | 0.0% | 0.31% | -1.6% |
| Q4 2017 | $652,000 | +109.6% | 12,743 | +91.8% | 0.32% | +104.5% |
| Q3 2017 | $311,000 | +3.7% | 6,643 | 0.0% | 0.15% | +0.7% |
| Q2 2017 | $300,000 | +1.4% | 6,643 | 0.0% | 0.15% | +3.4% |
| Q1 2017 | $296,000 | +2.4% | 6,643 | 0.0% | 0.15% | -3.3% |
| Q4 2016 | $289,000 | – | 6,643 | – | 0.15% | – |
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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% |