SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,049 | -7.6% | 8,240 | -5.2% | 0.09% | -5.2% |
| Q2 2023 | $630,927 | -16.3% | 8,688 | -15.7% | 0.10% | -17.8% |
| Q1 2023 | $753,645 | -7.4% | 10,301 | -4.4% | 0.12% | -11.9% |
| Q4 2022 | $813,548 | +10.7% | 10,770 | -2.6% | 0.13% | -5.6% |
| Q3 2022 | $735,000 | -8.9% | 11,063 | -1.8% | 0.14% | +3.6% |
| Q2 2022 | $807,000 | -14.5% | 11,271 | -5.8% | 0.14% | +0.7% |
| Q1 2022 | $944,000 | -0.2% | 11,965 | +2.3% | 0.14% | +2.3% |
| Q4 2021 | $946,000 | +7.3% | 11,698 | -1.5% | 0.13% | 0.0% |
| Q3 2021 | $882,000 | -3.5% | 11,882 | -1.6% | 0.13% | -1.5% |
| Q2 2021 | $914,000 | -1.7% | 12,081 | -5.3% | 0.14% | -7.5% |
| Q1 2021 | $930,000 | +1.4% | 12,754 | -10.8% | 0.15% | -2.7% |
| Q4 2020 | $917,000 | +13.3% | 14,303 | -2.2% | 0.15% | -0.7% |
| Q3 2020 | $809,000 | +9.0% | 14,632 | +2.1% | 0.15% | 0.0% |
| Q2 2020 | $742,000 | -0.5% | 14,335 | -13.6% | 0.15% | -17.5% |
| Q1 2020 | $746,000 | -30.3% | 16,594 | -10.3% | 0.18% | -16.4% |
| Q4 2019 | $1,071,000 | +18.5% | 18,494 | +12.1% | 0.22% | +10.1% |
| Q3 2019 | $904,000 | -1.7% | 16,497 | -4.8% | 0.20% | -1.5% |
| Q2 2019 | $920,000 | +2.2% | 17,337 | +0.8% | 0.20% | -3.3% |
| Q1 2019 | $900,000 | +9.0% | 17,207 | -2.2% | 0.21% | -5.4% |
| Q4 2018 | $826,000 | -4.5% | 17,593 | +7.8% | 0.22% | +14.5% |
| Q3 2018 | $865,000 | -11.3% | 16,324 | -17.4% | 0.19% | -17.2% |
| Q2 2018 | $975,000 | -2.7% | 19,774 | -3.3% | 0.23% | -5.7% |
| Q1 2018 | $1,002,000 | -3.9% | 20,439 | +0.2% | 0.25% | -3.9% |
| Q4 2017 | $1,043,000 | +1.0% | 20,389 | -7.6% | 0.26% | -8.5% |
| Q3 2017 | $1,033,000 | -2.9% | 22,069 | -6.5% | 0.28% | -9.4% |
| Q2 2017 | $1,064,000 | -1.1% | 23,592 | -2.2% | 0.31% | -5.2% |
| Q1 2017 | $1,076,000 | +1.0% | 24,127 | -1.3% | 0.33% | -3.8% |
| Q4 2016 | $1,065,000 | +7.9% | 24,447 | +4.8% | 0.34% | +3.7% |
| Q3 2016 | $987,000 | -10.3% | 23,327 | -12.1% | 0.33% | -13.5% |
| Q2 2016 | $1,100,000 | -10.1% | 26,546 | -13.0% | 0.38% | -12.5% |
| Q1 2016 | $1,224,000 | -11.2% | 30,522 | -14.6% | 0.43% | -14.4% |
| Q4 2015 | $1,378,000 | -1.5% | 35,731 | -8.2% | 0.51% | -8.5% |
| Q3 2015 | $1,399,000 | +9.5% | 38,926 | +16.6% | 0.55% | +16.2% |
| Q2 2015 | $1,278,000 | -13.4% | 33,383 | -10.8% | 0.48% | -13.3% |
| Q1 2015 | $1,476,000 | -4.5% | 37,445 | -3.5% | 0.55% | -4.0% |
| Q4 2014 | $1,546,000 | +25.6% | 38,785 | +21.5% | 0.57% | +13.3% |
| Q3 2014 | $1,231,000 | -1.0% | 31,930 | -1.7% | 0.50% | -3.1% |
| Q2 2014 | $1,243,000 | +7.5% | 32,490 | +3.6% | 0.52% | +3.0% |
| Q1 2014 | $1,156,000 | -0.3% | 31,375 | -0.8% | 0.51% | -0.8% |
| Q4 2013 | $1,160,000 | +41.1% | 31,635 | +29.5% | 0.51% | +25.9% |
| Q3 2013 | $822,000 | -1.7% | 24,430 | -4.4% | 0.40% | -8.4% |
| Q2 2013 | $836,000 | – | 25,565 | – | 0.44% | – |
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% |