SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 520 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,180,000 | -7.3% | 47,866 | +0.0% | 0.69% | -14.4% |
| Q2 2022 | $3,429,000 | -9.2% | 47,865 | +0.0% | 0.81% | +34.7% |
| Q1 2022 | $3,776,000 | -2.4% | 47,864 | +0.0% | 0.60% | +7.7% |
| Q4 2021 | $3,869,000 | -14.2% | 47,863 | -21.2% | 0.56% | -21.7% |
| Q3 2021 | $4,507,000 | -1.2% | 60,713 | +0.6% | 0.71% | -11.5% |
| Q2 2021 | $4,563,000 | +3.7% | 60,344 | 0.0% | 0.80% | -8.6% |
| Q1 2021 | $4,400,000 | +13.7% | 60,344 | 0.0% | 0.88% | +8.3% |
| Q4 2020 | $3,870,000 | +15.4% | 60,344 | -0.5% | 0.81% | +3.1% |
| Q3 2020 | $3,355,000 | +6.8% | 60,674 | 0.0% | 0.79% | -1.4% |
| Q2 2020 | $3,140,000 | +15.1% | 60,674 | 0.0% | 0.80% | -13.2% |
| Q1 2020 | $2,729,000 | +346.6% | 60,674 | +474.8% | 0.92% | +264.3% |
| Q4 2019 | $611,000 | -85.2% | 10,555 | -86.0% | 0.25% | -82.1% |
| Q3 2019 | $4,132,000 | -9.4% | 75,420 | -12.3% | 1.41% | +11.0% |
| Q2 2019 | $4,563,000 | +1.8% | 85,985 | +0.3% | 1.27% | -5.5% |
| Q1 2019 | $4,483,000 | +6.4% | 85,755 | -4.4% | 1.34% | -9.0% |
| Q4 2018 | $4,213,000 | -12.0% | 89,685 | -0.7% | 1.47% | -2.7% |
| Q3 2018 | $4,786,000 | -9.5% | 90,300 | -15.8% | 1.51% | -17.7% |
| Q2 2018 | $5,288,000 | -66.6% | 107,273 | -66.8% | 1.84% | -67.9% |
| Q1 2018 | $15,838,000 | -32.1% | 323,031 | -29.2% | 5.74% | -28.9% |
| Q4 2017 | $23,333,000 | +11.3% | 455,981 | +1.8% | 8.07% | +18.4% |
| Q3 2017 | $20,960,000 | -14.1% | 447,870 | -17.2% | 6.81% | -25.9% |
| Q2 2017 | $24,390,000 | -5.3% | 540,805 | -6.4% | 9.20% | -3.0% |
| Q1 2017 | $25,767,000 | +2.5% | 577,985 | +0.2% | 9.48% | +3.3% |
| Q4 2016 | $25,136,000 | +8.4% | 576,915 | +5.2% | 9.18% | -1.9% |
| Q3 2016 | $23,192,000 | +2.8% | 548,145 | +0.7% | 9.35% | +0.3% |
| Q2 2016 | $22,564,000 | +5.7% | 544,495 | +2.2% | 9.33% | +13.4% |
| Q1 2016 | $21,354,000 | – | 532,645 | – | 8.23% | – |
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% |