SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 669 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,919,591 | -4.0% | 76,126 | -0.5% | 0.21% | -5.0% |
| Q1 2024 | $6,167,457 | +4.9% | 76,491 | -1.0% | 0.22% | -4.0% |
| Q4 2023 | $5,881,736 | +5.7% | 77,259 | -1.8% | 0.23% | -7.3% |
| Q3 2023 | $5,565,684 | -0.3% | 78,656 | +2.3% | 0.24% | +3.8% |
| Q2 2023 | $5,584,155 | +0.1% | 76,896 | +0.8% | 0.24% | -6.7% |
| Q1 2023 | $5,580,362 | +47003.6% | 76,276 | -51.4% | 0.25% | -20.7% |
| Q4 2022 | $11,847 | -99.8% | 156,820 | +97.9% | 0.32% | -9.4% |
| Q3 2022 | $5,264,000 | +2.5% | 79,248 | +10.5% | 0.35% | -7.1% |
| Q2 2022 | $5,136,000 | -9.0% | 71,699 | +0.2% | 0.38% | +22.7% |
| Q1 2022 | $5,647,000 | -4.1% | 71,587 | -1.8% | 0.31% | +3.7% |
| Q4 2021 | $5,890,000 | +5.0% | 72,866 | -3.5% | 0.30% | -3.6% |
| Q3 2021 | $5,608,000 | -33.1% | 75,543 | -31.9% | 0.31% | -33.3% |
| Q2 2021 | $8,388,000 | +18.0% | 110,927 | +13.8% | 0.46% | +9.2% |
| Q1 2021 | $7,110,000 | +21.6% | 97,505 | +6.9% | 0.42% | +17.5% |
| Q4 2020 | $5,849,000 | +32.1% | 91,192 | +13.9% | 0.36% | +14.6% |
| Q3 2020 | $4,427,000 | +11.4% | 80,057 | +4.3% | 0.32% | +7.1% |
| Q2 2020 | $3,973,000 | +187.3% | 76,769 | +149.6% | 0.29% | +119.4% |
| Q1 2020 | $1,383,000 | +88.4% | 30,752 | +142.8% | 0.13% | +109.4% |
| Q4 2019 | $734,000 | +5.5% | 12,667 | -0.3% | 0.06% | -4.5% |
| Q3 2019 | $696,000 | -4.4% | 12,708 | -7.3% | 0.07% | -4.3% |
| Q2 2019 | $728,000 | +8.5% | 13,707 | +6.9% | 0.07% | +4.5% |
| Q1 2019 | $671,000 | +29.3% | 12,823 | +16.0% | 0.07% | +13.6% |
| Q4 2018 | $519,000 | -7.3% | 11,059 | +4.7% | 0.06% | -6.3% |
| Q3 2018 | $560,000 | -2.4% | 10,562 | -9.4% | 0.06% | -4.5% |
| Q2 2018 | $574,000 | -1.5% | 11,652 | -2.0% | 0.07% | -9.6% |
| Q1 2018 | $583,000 | +15.9% | 11,889 | +21.0% | 0.07% | +23.7% |
| Q4 2017 | $503,000 | +24.2% | 9,823 | +13.5% | 0.06% | -3.3% |
| Q3 2017 | $405,000 | +4.9% | 8,657 | +1.3% | 0.06% | -1.6% |
| Q2 2017 | $386,000 | +10.3% | 8,550 | +8.9% | 0.06% | +5.1% |
| Q1 2017 | $350,000 | +10.1% | 7,850 | +7.5% | 0.06% | +3.5% |
| Q4 2016 | $318,000 | +53.6% | 7,300 | +49.0% | 0.06% | +39.0% |
| Q3 2016 | $207,000 | – | 4,900 | – | 0.04% | – |
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% |