SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,328,774 | +12.0% | 109,402 | +4.1% | 1.89% | +2.8% |
| Q3 2023 | $7,436,310 | +2.0% | 105,092 | +4.7% | 1.84% | +5.9% |
| Q2 2023 | $7,287,562 | +8.6% | 100,352 | +9.4% | 1.74% | +6.4% |
| Q1 2023 | $6,709,796 | +112291.9% | 91,714 | +16.0% | 1.63% | +9.4% |
| Q4 2022 | $5,970 | -99.9% | 79,036 | +5.3% | 1.49% | +20.5% |
| Q3 2022 | $4,984,000 | -3.6% | 75,026 | +4.0% | 1.24% | +3.1% |
| Q2 2022 | $5,169,000 | +8.7% | 72,160 | +19.7% | 1.20% | +37.1% |
| Q1 2022 | $4,754,000 | +9.5% | 60,260 | +12.2% | 0.88% | +14.2% |
| Q4 2021 | $4,341,000 | +10.9% | 53,710 | +1.9% | 0.77% | +4.1% |
| Q3 2021 | $3,915,000 | +0.4% | 52,730 | +2.2% | 0.74% | +0.7% |
| Q2 2021 | $3,901,000 | +5.0% | 51,590 | +1.3% | 0.73% | -1.1% |
| Q1 2021 | $3,715,000 | +62.3% | 50,940 | +42.8% | 0.74% | +55.0% |
| Q4 2020 | $2,289,000 | +27.3% | 35,680 | +9.8% | 0.48% | +11.2% |
| Q3 2020 | $1,798,000 | +194.3% | 32,510 | +175.5% | 0.43% | +172.2% |
| Q2 2020 | $611,000 | +17.0% | 11,800 | +1.6% | 0.16% | 0.0% |
| Q1 2020 | $522,000 | +5.2% | 11,610 | +35.6% | 0.16% | +33.9% |
| Q4 2019 | $496,000 | +18.7% | 8,560 | +12.2% | 0.12% | +10.3% |
| Q3 2019 | $418,000 | – | 7,630 | – | 0.11% | – |
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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% |