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 | $1,902,632 | -0.8% | 24,468 | +2.9% | 0.45% | -4.7% |
Q1 2024 | $1,917,623 | +11.2% | 23,783 | +5.0% | 0.47% | +4.6% |
Q4 2023 | $1,723,812 | +6.7% | 22,643 | -0.8% | 0.45% | -5.2% |
Q3 2023 | $1,615,663 | -0.2% | 22,833 | +2.4% | 0.48% | -1.6% |
Q2 2023 | $1,619,281 | -25.9% | 22,298 | -25.3% | 0.48% | -32.5% |
Q1 2023 | $2,184,484 | +10.1% | 29,859 | +13.6% | 0.72% | +4.5% |
Q4 2022 | $1,984,738 | +27.2% | 26,274 | +11.9% | 0.69% | +17.8% |
Q3 2022 | $1,560,000 | +7.2% | 23,481 | +15.6% | 0.58% | +12.7% |
Q2 2022 | $1,455,000 | -7.1% | 20,317 | +2.3% | 0.52% | +13.1% |
Q1 2022 | $1,567,000 | -3.9% | 19,867 | -1.5% | 0.46% | +4.1% |
Q4 2021 | $1,630,000 | +5.8% | 20,170 | -2.8% | 0.44% | -3.1% |
Q3 2021 | $1,540,000 | -2.6% | 20,745 | -0.8% | 0.45% | -5.6% |
Q2 2021 | $1,581,000 | +3.7% | 20,905 | 0.0% | 0.48% | -8.6% |
Q1 2021 | $1,524,000 | -11.3% | 20,905 | -22.0% | 0.53% | -15.6% |
Q4 2020 | $1,719,000 | +27.5% | 26,805 | +2.9% | 0.62% | +6.7% |
Q2 2020 | $1,348,000 | +15.2% | 26,043 | +0.1% | 0.58% | -4.4% |
Q1 2020 | $1,170,000 | -0.6% | 26,013 | +28.1% | 0.61% | +26.2% |
Q4 2019 | $1,177,000 | +7.7% | 20,313 | +1.8% | 0.48% | +0.4% |
Q3 2019 | $1,093,000 | +3.2% | 19,952 | 0.0% | 0.48% | +1.5% |
Q2 2019 | $1,059,000 | +1.5% | 19,952 | 0.0% | 0.48% | -9.7% |
Q1 2019 | $1,043,000 | +11.3% | 19,952 | 0.0% | 0.53% | -8.7% |
Q4 2018 | $937,000 | -11.7% | 19,952 | -0.4% | 0.58% | +4.0% |
Q3 2018 | $1,061,000 | +6.0% | 20,028 | -1.4% | 0.55% | -5.3% |
Q2 2018 | $1,001,000 | +0.5% | 20,317 | 0.0% | 0.58% | -2.8% |
Q1 2018 | $996,000 | -9.2% | 20,317 | -2.4% | 0.60% | +3.8% |
Q4 2017 | $1,097,000 | -4.4% | 20,817 | -12.0% | 0.58% | -7.8% |
Q3 2017 | $1,147,000 | +21.6% | 23,665 | +12.9% | 0.63% | +10.0% |
Q2 2017 | $943,000 | +13.8% | 20,965 | +12.7% | 0.57% | +14.6% |
Q1 2017 | $829,000 | +5.1% | 18,605 | +2.7% | 0.50% | -2.3% |
Q4 2016 | $789,000 | +186.9% | 18,116 | +175.2% | 0.51% | +185.5% |
Q3 2016 | $275,000 | – | 6,582 | – | 0.18% | – |
Download |
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% |