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 | $102,394,938 | -2.3% | 1,316,807 | +1.3% | 0.11% | -6.0% |
Q1 2024 | $104,795,549 | +9.6% | 1,299,709 | +3.4% | 0.12% | -34.5% |
Q4 2023 | $95,653,258 | +0.1% | 1,256,446 | -7.0% | 0.18% | +38.3% |
Q3 2023 | $95,597,353 | +4.7% | 1,351,009 | +7.5% | 0.13% | +4.9% |
Q2 2023 | $91,274,850 | -18.8% | 1,256,883 | -18.2% | 0.12% | -24.7% |
Q1 2023 | $112,474,629 | +2.2% | 1,537,379 | +5.5% | 0.16% | -1.8% |
Q4 2022 | $110,041,537 | +47.6% | 1,456,732 | +29.8% | 0.16% | +27.9% |
Q3 2022 | $74,578,000 | +6.4% | 1,122,655 | +14.8% | 0.13% | +12.2% |
Q2 2022 | $70,064,000 | +170.0% | 978,140 | +197.4% | 0.12% | +187.5% |
Q1 2022 | $25,951,000 | +44.7% | 328,952 | +48.3% | 0.04% | +37.9% |
Q4 2021 | $17,931,000 | -9.2% | 221,836 | -16.6% | 0.03% | -17.1% |
Q3 2021 | $19,752,000 | +26.8% | 266,062 | +29.2% | 0.04% | +25.0% |
Q2 2021 | $15,572,000 | +12.6% | 205,926 | +8.6% | 0.03% | 0.0% |
Q1 2021 | $13,828,000 | +9.7% | 189,628 | -3.5% | 0.03% | 0.0% |
Q4 2020 | $12,603,000 | +38.8% | 196,488 | +19.6% | 0.03% | +16.7% |
Q3 2020 | $9,083,000 | +131.0% | 164,251 | +116.2% | 0.02% | +118.2% |
Q2 2020 | $3,932,000 | +20.5% | 75,985 | +4.7% | 0.01% | -8.3% |
Q1 2020 | $3,264,000 | +15.1% | 72,572 | +48.2% | 0.01% | +33.3% |
Q4 2019 | $2,836,000 | +60.3% | 48,956 | +51.6% | 0.01% | +50.0% |
Q3 2019 | $1,769,000 | -3.0% | 32,287 | -6.0% | 0.01% | 0.0% |
Q2 2019 | $1,823,000 | +14.9% | 34,342 | +13.2% | 0.01% | 0.0% |
Q1 2019 | $1,586,000 | +1.0% | 30,329 | -9.3% | 0.01% | 0.0% |
Q4 2018 | $1,570,000 | -39.5% | 33,427 | -31.8% | 0.01% | -40.0% |
Q3 2018 | $2,597,000 | +101.6% | 48,999 | +87.5% | 0.01% | +100.0% |
Q2 2018 | $1,288,000 | -5.2% | 26,127 | -5.7% | 0.01% | -16.7% |
Q1 2018 | $1,358,000 | +34.6% | 27,699 | +40.5% | 0.01% | +50.0% |
Q4 2017 | $1,009,000 | -32.6% | 19,710 | -38.3% | 0.00% | -42.9% |
Q3 2017 | $1,496,000 | +51.9% | 31,956 | +46.3% | 0.01% | +40.0% |
Q2 2017 | $985,000 | -47.9% | 21,838 | -48.5% | 0.01% | -50.0% |
Q1 2017 | $1,889,000 | +26.0% | 42,369 | +23.1% | 0.01% | +11.1% |
Q4 2016 | $1,499,000 | +50.1% | 34,413 | +45.8% | 0.01% | +50.0% |
Q3 2016 | $999,000 | +725.6% | 23,600 | +705.2% | 0.01% | +500.0% |
Q2 2016 | $121,000 | +9.0% | 2,931 | +5.9% | 0.00% | 0.0% |
Q1 2016 | $111,000 | +13.3% | 2,767 | +9.3% | 0.00% | 0.0% |
Q4 2015 | $98,000 | +12.6% | 2,532 | +5.2% | 0.00% | 0.0% |
Q3 2015 | $87,000 | +45.0% | 2,406 | +57.2% | 0.00% | 0.0% |
Q1 2015 | $60,000 | -13.0% | 1,531 | -12.2% | 0.00% | 0.0% |
Q4 2014 | $69,000 | +200.0% | 1,743 | +187.6% | 0.00% | – |
Q3 2014 | $23,000 | 0.0% | 606 | 0.0% | 0.00% | – |
Q2 2014 | $23,000 | +4.5% | 606 | 0.0% | 0.00% | – |
Q1 2014 | $22,000 | -51.1% | 606 | -51.1% | 0.00% | -100.0% |
Q4 2013 | $45,000 | +28.6% | 1,240 | +19.0% | 0.00% | 0.0% |
Q3 2013 | $35,000 | -35.2% | 1,042 | -36.5% | 0.00% | 0.0% |
Q2 2013 | $54,000 | – | 1,642 | – | 0.00% | – |
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% |