SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 664 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,364 | -1.8% | 3,778 | +0.7% | 0.05% | +3.9% |
| Q2 2023 | $272,313 | +0.8% | 3,750 | +1.5% | 0.05% | -1.9% |
| Q1 2023 | $270,275 | -22.5% | 3,694 | -20.0% | 0.05% | -26.8% |
| Q4 2022 | $348,924 | +64.6% | 4,619 | +56.2% | 0.07% | +77.5% |
| Q2 2022 | $212,000 | -8.2% | 2,958 | +1.0% | 0.04% | +2.6% |
| Q1 2022 | $231,000 | +5.5% | 2,930 | -0.7% | 0.04% | +18.2% |
| Q4 2021 | $219,000 | 0.0% | 2,952 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $219,000 | -0.9% | 2,952 | +0.8% | 0.03% | -13.2% |
| Q2 2021 | $221,000 | +4.2% | 2,929 | +0.7% | 0.04% | +15.2% |
| Q1 2021 | $212,000 | -52.1% | 2,908 | -70.5% | 0.03% | -66.0% |
| Q1 2020 | $443,000 | -29.1% | 9,845 | -8.8% | 0.10% | -11.8% |
| Q4 2019 | $625,000 | +7.8% | 10,794 | +1.9% | 0.11% | -1.8% |
| Q3 2019 | $580,000 | +3.6% | 10,588 | +0.3% | 0.11% | -2.6% |
| Q2 2019 | $560,000 | -84.4% | 10,561 | -86.2% | 0.12% | -87.0% |
| Q4 2018 | $3,583,000 | +995.7% | 76,288 | +1135.6% | 0.88% | +1127.8% |
| Q3 2018 | $327,000 | +8.6% | 6,174 | +1.1% | 0.07% | +1.4% |
| Q2 2018 | $301,000 | +2.4% | 6,108 | +1.9% | 0.07% | -2.7% |
| Q1 2018 | $294,000 | -87.4% | 5,995 | -86.8% | 0.07% | -87.3% |
| Q4 2017 | $2,326,000 | +74.8% | 45,455 | +48.8% | 0.58% | +40.8% |
| Q4 2016 | $1,331,000 | +389.3% | 30,538 | +332.2% | 0.41% | +370.1% |
| Q4 2015 | $272,000 | – | 7,065 | – | 0.09% | – |
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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% |