SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 680 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,802,757 | -5.1% | 113,204 | -1.6% | 1.05% | +1.3% |
| Q1 2024 | $9,277,947 | +5.1% | 115,068 | -0.7% | 1.04% | -17.3% |
| Q4 2023 | $8,826,232 | +6.4% | 115,936 | -1.1% | 1.26% | -0.6% |
| Q3 2023 | $8,294,163 | -0.9% | 117,215 | +1.7% | 1.26% | +3.2% |
| Q2 2023 | $8,372,910 | -0.7% | 115,298 | -0.0% | 1.22% | -5.0% |
| Q1 2023 | $8,436,167 | -5.7% | 115,311 | -2.7% | 1.29% | -8.0% |
| Q4 2022 | $8,950,504 | +14.0% | 118,487 | +0.2% | 1.40% | +6.9% |
| Q3 2022 | $7,853,000 | -6.8% | 118,217 | +0.5% | 1.31% | -5.5% |
| Q2 2022 | $8,425,000 | -6.1% | 117,621 | +3.4% | 1.39% | +12.1% |
| Q1 2022 | $8,973,000 | +15.8% | 113,734 | +18.6% | 1.24% | +28.6% |
| Q4 2021 | $7,751,000 | +10.6% | 95,895 | +1.6% | 0.96% | +1.3% |
| Q3 2021 | $7,005,000 | -3.9% | 94,353 | -2.2% | 0.95% | -3.4% |
| Q2 2021 | $7,292,000 | +22.4% | 96,432 | +18.0% | 0.98% | +12.1% |
| Q1 2021 | $5,959,000 | +16.8% | 81,713 | +2.7% | 0.88% | +13.7% |
| Q4 2020 | $5,102,000 | +14.7% | 79,538 | -1.1% | 0.77% | -0.4% |
| Q3 2020 | $4,447,000 | -2.6% | 80,421 | -8.9% | 0.77% | -15.3% |
| Q2 2020 | $4,567,000 | +10.9% | 88,254 | -3.6% | 0.91% | +5.9% |
| Q1 2020 | $4,119,000 | +178.9% | 91,579 | +259.2% | 0.86% | +206.0% |
| Q4 2019 | $1,477,000 | +14.1% | 25,494 | +7.9% | 0.28% | +6.0% |
| Q3 2019 | $1,294,000 | +9.1% | 23,622 | +5.7% | 0.27% | +9.5% |
| Q2 2019 | $1,186,000 | +6.1% | 22,355 | +4.5% | 0.24% | +0.4% |
| Q1 2019 | $1,118,000 | +10.5% | 21,392 | -0.7% | 0.24% | -11.4% |
| Q4 2018 | $1,012,000 | +6.1% | 21,539 | +19.7% | 0.27% | +38.6% |
| Q3 2018 | $954,000 | +30.7% | 17,996 | +21.5% | 0.20% | +15.2% |
| Q2 2018 | $730,000 | +29.7% | 14,812 | +28.9% | 0.17% | +26.7% |
| Q1 2018 | $563,000 | – | 11,487 | – | 0.14% | – |
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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% |