SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 187 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,187,659 | -17.5% | 503,956 | -14.5% | 0.26% | -22.9% |
Q1 2024 | $47,505,528 | -0.2% | 589,179 | -5.8% | 0.34% | -7.8% |
Q4 2023 | $47,612,130 | -16.2% | 625,405 | -22.1% | 0.37% | -27.0% |
Q3 2023 | $56,800,854 | +3.6% | 802,726 | +7.9% | 0.51% | +6.3% |
Q2 2023 | $54,827,441 | +20.9% | 743,740 | +20.0% | 0.48% | +10.2% |
Q1 2023 | $45,338,042 | +163.0% | 619,711 | +6.0% | 0.43% | -50.1% |
Q4 2022 | $17,241,369 | -44.3% | 584,391 | +25.5% | 0.87% | +143.8% |
Q3 2022 | $30,944,000 | -3.4% | 465,806 | +4.2% | 0.36% | +24.5% |
Q2 2022 | $32,031,000 | +10.1% | 447,170 | +21.2% | 0.29% | +28.3% |
Q1 2022 | $29,097,000 | +32.7% | 368,833 | +35.9% | 0.22% | +35.2% |
Q4 2021 | $21,933,000 | -16.8% | 271,346 | -23.6% | 0.16% | -1.8% |
Q3 2021 | $26,374,000 | +66.8% | 355,236 | +69.9% | 0.17% | +21.7% |
Q2 2021 | $15,809,000 | +58.1% | 209,052 | +52.4% | 0.14% | +45.3% |
Q1 2021 | $10,000,000 | +50.2% | 137,135 | +32.1% | 0.10% | +37.7% |
Q4 2020 | $6,656,000 | +29.5% | 103,773 | +11.7% | 0.07% | +3.0% |
Q3 2020 | $5,138,000 | +15.7% | 92,917 | +8.3% | 0.07% | +8.1% |
Q2 2020 | $4,442,000 | +21.5% | 85,832 | +5.6% | 0.06% | -7.5% |
Q1 2020 | $3,656,000 | -26.8% | 81,287 | -5.8% | 0.07% | -14.1% |
Q4 2019 | $4,997,000 | +21.5% | 86,270 | +15.4% | 0.08% | +21.9% |
Q3 2019 | $4,112,000 | +20.9% | 74,787 | +16.7% | 0.06% | +4.9% |
Q2 2019 | $3,400,000 | +12.2% | 64,075 | +10.5% | 0.06% | +1.7% |
Q1 2019 | $3,031,000 | -2.7% | 57,971 | -12.6% | 0.06% | -20.0% |
Q4 2018 | $3,116,000 | -8.6% | 66,339 | +3.2% | 0.08% | +7.1% |
Q3 2018 | $3,408,000 | +65.1% | 64,295 | +53.3% | 0.07% | +105.9% |
Q2 2018 | $2,064,000 | +82.3% | 41,935 | +81.6% | 0.03% | -22.7% |
Q1 2018 | $1,132,000 | -39.6% | 23,097 | -35.8% | 0.04% | -44.3% |
Q4 2017 | $1,874,000 | -21.8% | 35,983 | -28.8% | 0.08% | +33.9% |
Q3 2017 | $2,396,000 | +7.3% | 50,520 | +1.8% | 0.06% | -1.7% |
Q2 2017 | $2,234,000 | -11.7% | 49,634 | -12.8% | 0.06% | -15.5% |
Q1 2017 | $2,531,000 | +49.9% | 56,899 | +46.9% | 0.07% | +29.1% |
Q4 2016 | $1,688,000 | +18.3% | 38,743 | +13.6% | 0.06% | -5.2% |
Q3 2016 | $1,427,000 | +13.4% | 34,104 | +12.5% | 0.06% | +13.7% |
Q2 2016 | $1,258,000 | +9.2% | 30,323 | +5.6% | 0.05% | -8.9% |
Q1 2016 | $1,152,000 | +45.3% | 28,725 | +39.6% | 0.06% | +47.4% |
Q4 2015 | $793,000 | +11.4% | 20,571 | +3.9% | 0.04% | -2.6% |
Q3 2015 | $712,000 | -11.0% | 19,802 | -5.2% | 0.04% | +2.6% |
Q2 2015 | $800,000 | +3.4% | 20,889 | +6.3% | 0.04% | -15.6% |
Q1 2015 | $774,000 | +37.0% | 19,651 | +38.7% | 0.04% | +25.0% |
Q4 2014 | $565,000 | +24.2% | 14,170 | +20.1% | 0.04% | +16.1% |
Q3 2014 | $455,000 | +10.4% | 11,802 | +9.6% | 0.03% | -11.4% |
Q2 2014 | $412,000 | -1.0% | 10,770 | -4.6% | 0.04% | -20.5% |
Q1 2014 | $416,000 | -5.5% | 11,285 | -6.0% | 0.04% | -10.2% |
Q4 2013 | $440,000 | – | 12,003 | – | 0.05% | – |
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% |