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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $336,856 | -13.7% | 4,639 | -13.0% | 0.18% | -17.1% |
| Q1 2023 | $390,131 | +9.6% | 5,333 | -0.4% | 0.22% | +4.3% |
| Q3 2022 | $356,000 | -6.6% | 5,356 | +0.8% | 0.21% | 0.0% |
| Q2 2022 | $381,000 | -8.4% | 5,312 | +0.8% | 0.21% | +5.1% |
| Q1 2022 | $416,000 | -5.2% | 5,268 | -2.9% | 0.20% | -2.5% |
| Q4 2021 | $439,000 | +9.8% | 5,426 | +0.7% | 0.20% | +3.0% |
| Q3 2021 | $400,000 | -2.9% | 5,389 | +0.6% | 0.20% | 0.0% |
| Q2 2021 | $412,000 | -2.1% | 5,355 | -7.3% | 0.20% | -7.9% |
| Q1 2021 | $421,000 | +6.9% | 5,777 | -6.0% | 0.21% | -0.9% |
| Q4 2020 | $394,000 | +14.2% | 6,146 | -1.6% | 0.22% | +1.9% |
| Q3 2020 | $345,000 | +6.8% | 6,243 | -0.0% | 0.21% | +2.4% |
| Q2 2020 | $323,000 | +16.2% | 6,245 | +1.1% | 0.21% | +1.5% |
| Q1 2020 | $278,000 | -28.7% | 6,180 | -8.1% | 0.20% | -13.2% |
| Q4 2019 | $390,000 | -65.9% | 6,727 | -67.8% | 0.24% | -68.2% |
| Q3 2019 | $1,145,000 | +1.3% | 20,908 | -1.8% | 0.74% | -1.1% |
| Q2 2019 | $1,130,000 | +5.4% | 21,301 | +3.9% | 0.75% | +3.5% |
| Q1 2019 | $1,072,000 | +8.6% | 20,508 | -2.4% | 0.72% | -1.4% |
| Q4 2018 | $987,000 | -7.8% | 21,012 | +4.0% | 0.73% | +12.6% |
| Q3 2018 | $1,071,000 | +32.2% | 20,212 | +12.6% | 0.65% | +0.9% |
| Q2 2018 | $810,000 | -8.4% | 17,954 | -0.4% | 0.64% | -1.8% |
| Q1 2018 | $884,000 | -9.3% | 18,031 | -5.3% | 0.66% | -5.5% |
| Q4 2017 | $975,000 | +11.4% | 19,045 | +1.9% | 0.70% | +4.2% |
| Q3 2017 | $875,000 | +6.3% | 18,687 | +2.4% | 0.67% | +9.3% |
| Q2 2017 | $823,000 | +4.7% | 18,249 | +3.5% | 0.61% | +3.0% |
| Q1 2017 | $786,000 | +3.3% | 17,637 | +1.0% | 0.59% | +0.7% |
| Q4 2016 | $761,000 | +8.7% | 17,464 | +5.6% | 0.59% | +12.6% |
| Q3 2016 | $700,000 | +8.5% | 16,537 | +6.3% | 0.52% | +8.5% |
| Q2 2016 | $645,000 | +61.7% | 15,561 | +53.8% | 0.48% | +49.8% |
| Q1 2015 | $399,000 | +32.6% | 10,118 | +33.8% | 0.32% | +31.0% |
| Q4 2014 | $301,000 | +25.9% | 7,561 | +22.1% | 0.24% | +25.0% |
| Q3 2014 | $239,000 | – | 6,193 | – | 0.20% | – |
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% |