SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 676 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,119 | -2.2% | 270,199 | +0.4% | 10.52% | -3.7% |
| Q2 2023 | $19,544 | -0.8% | 269,128 | -0.0% | 10.92% | -15.1% |
| Q1 2023 | $19,695 | +419.2% | 269,199 | +436.1% | 12.86% | +362.4% |
| Q4 2022 | $3,793 | -99.9% | 50,213 | +2.2% | 2.78% | +36.4% |
| Q3 2022 | $3,265,000 | -7.0% | 49,153 | +0.3% | 2.04% | -2.3% |
| Q2 2022 | $3,509,000 | -10.0% | 48,989 | -0.9% | 2.09% | +43.6% |
| Q1 2022 | $3,901,000 | +4.1% | 49,451 | +6.7% | 1.45% | +48.1% |
| Q4 2021 | $3,747,000 | +14.8% | 46,351 | +5.5% | 0.98% | +10.7% |
| Q3 2021 | $3,263,000 | -0.8% | 43,946 | +1.1% | 0.89% | -4.7% |
| Q2 2021 | $3,289,000 | +7.0% | 43,488 | +3.2% | 0.93% | -1.0% |
| Q1 2021 | $3,074,000 | +22.9% | 42,156 | +8.1% | 0.94% | +4.4% |
| Q4 2020 | $2,502,000 | +16.0% | 39,008 | +0.1% | 0.90% | +1.1% |
| Q3 2020 | $2,156,000 | +6.7% | 38,979 | -0.2% | 0.89% | -14.5% |
| Q2 2020 | $2,021,000 | +25.1% | 39,048 | +8.8% | 1.04% | -44.0% |
| Q1 2020 | $1,615,000 | -35.5% | 35,905 | -16.9% | 1.86% | +41.6% |
| Q4 2019 | $2,503,000 | +4.9% | 43,211 | -0.8% | 1.31% | -2.2% |
| Q3 2019 | $2,387,000 | +4.1% | 43,572 | +0.8% | 1.34% | +7.9% |
| Q2 2019 | $2,293,000 | -1.0% | 43,212 | -2.5% | 1.24% | -8.7% |
| Q1 2019 | $2,317,000 | +23.7% | 44,312 | +11.2% | 1.36% | -3.3% |
| Q4 2018 | $1,873,000 | -10.4% | 39,865 | +1.1% | 1.41% | +19.5% |
| Q3 2018 | $2,091,000 | +23.4% | 39,448 | +14.8% | 1.18% | +10.3% |
| Q2 2018 | $1,694,000 | -0.8% | 34,373 | -1.3% | 1.07% | -10.4% |
| Q1 2018 | $1,707,000 | -26.6% | 34,815 | -23.4% | 1.19% | -4.8% |
| Q4 2017 | $2,326,000 | +10.0% | 45,457 | +0.6% | 1.25% | +3.8% |
| Q3 2017 | $2,115,000 | +5.4% | 45,193 | +1.6% | 1.21% | +0.9% |
| Q2 2017 | $2,007,000 | +2.6% | 44,494 | +1.4% | 1.20% | -0.4% |
| Q1 2017 | $1,957,000 | +10.3% | 43,891 | +7.8% | 1.20% | +3.2% |
| Q4 2016 | $1,775,000 | +1.4% | 40,734 | -1.5% | 1.16% | -10.4% |
| Q3 2016 | $1,750,000 | +6.4% | 41,360 | +4.3% | 1.30% | -28.4% |
| Q2 2016 | $1,644,000 | +1.1% | 39,664 | -2.2% | 1.81% | +11.2% |
| Q1 2016 | $1,626,000 | +2.7% | 40,568 | -1.2% | 1.63% | +5.0% |
| Q4 2015 | $1,583,000 | +9.2% | 41,055 | +1.9% | 1.55% | -8.9% |
| Q3 2015 | $1,449,000 | -10.0% | 40,306 | -4.1% | 1.70% | +82.5% |
| Q2 2015 | $1,610,000 | -2.1% | 42,051 | +0.8% | 0.93% | +7.4% |
| Q1 2015 | $1,644,000 | -8.8% | 41,713 | -7.8% | 0.87% | +20.3% |
| Q4 2014 | $1,803,000 | +7.5% | 45,239 | +4.0% | 0.72% | +13.0% |
| Q3 2014 | $1,677,000 | +4.4% | 43,479 | +3.6% | 0.64% | +6.3% |
| Q2 2014 | $1,607,000 | +11.4% | 41,980 | +7.2% | 0.60% | +6.5% |
| Q1 2014 | $1,443,000 | -68.3% | 39,150 | -68.4% | 0.56% | -71.2% |
| Q4 2013 | $4,549,000 | – | 124,078 | – | 1.96% | – |
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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% |