SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,012 | -99.9% | 113,226 | -28.7% | 1.01% | -32.5% |
| Q2 2023 | $11,538,310 | +5.6% | 158,886 | +6.4% | 1.50% | -8.9% |
| Q1 2023 | $10,922,975 | +3.1% | 149,302 | +6.4% | 1.64% | -3.7% |
| Q4 2022 | $10,598,440 | +88.5% | 140,302 | +65.7% | 1.71% | +254.1% |
| Q3 2022 | $5,623,000 | +486.3% | 84,660 | +532.1% | 0.48% | +221.3% |
| Q2 2022 | $959,000 | -5.9% | 13,394 | +3.6% | 0.15% | -5.1% |
| Q1 2022 | $1,019,000 | +69.6% | 12,925 | +73.7% | 0.16% | +587.0% |
| Q4 2021 | $601,000 | +132.9% | 7,442 | +114.5% | 0.02% | -41.0% |
| Q3 2021 | $258,000 | -11.6% | 3,469 | -10.0% | 0.04% | -11.4% |
| Q2 2021 | $292,000 | +0.7% | 3,855 | -3.0% | 0.04% | -4.3% |
| Q1 2021 | $290,000 | +13.3% | 3,976 | -0.3% | 0.05% | +7.0% |
| Q4 2020 | $256,000 | +28.0% | 3,986 | +10.1% | 0.04% | +13.2% |
| Q3 2020 | $200,000 | -29.1% | 3,620 | -33.6% | 0.04% | -32.1% |
| Q2 2020 | $282,000 | +15.1% | 5,454 | +0.3% | 0.06% | -11.1% |
| Q1 2020 | $245,000 | -13.4% | 5,438 | +11.4% | 0.06% | +12.5% |
| Q4 2019 | $283,000 | +20.4% | 4,881 | +13.7% | 0.06% | +12.0% |
| Q3 2019 | $235,000 | +2.2% | 4,294 | -0.9% | 0.05% | -9.1% |
| Q2 2019 | $230,000 | -11.5% | 4,331 | -13.0% | 0.06% | -24.7% |
| Q1 2019 | $260,000 | 0.0% | 4,981 | -10.2% | 0.07% | -24.7% |
| Q4 2018 | $260,000 | – | 5,545 | – | 0.10% | – |
Download | ||||||
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% |