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 | $2,219,168 | -3.1% | 28,538 | +0.4% | 0.45% | +27.5% |
| Q1 2024 | $2,291,318 | +20.7% | 28,417 | +13.9% | 0.35% | -0.8% |
| Q4 2023 | $1,898,889 | +16.3% | 24,942 | +8.1% | 0.36% | +5.0% |
| Q3 2023 | $1,633,055 | -0.4% | 23,078 | +2.3% | 0.34% | +3.7% |
| Q2 2023 | $1,639,083 | +10.6% | 22,570 | +11.5% | 0.33% | +4.8% |
| Q1 2023 | $1,481,470 | +105946.5% | 20,249 | +9.4% | 0.31% | +2.3% |
| Q4 2022 | $1,397 | -99.9% | 18,505 | +0.8% | 0.30% | +5.5% |
| Q3 2022 | $1,219,000 | -8.4% | 18,350 | -1.3% | 0.29% | -1.0% |
| Q2 2022 | $1,331,000 | -8.3% | 18,589 | +1.0% | 0.29% | +5.0% |
| Q1 2022 | $1,451,000 | +58.4% | 18,396 | +62.3% | 0.28% | +61.6% |
| Q4 2021 | $916,000 | +7.0% | 11,334 | -1.8% | 0.17% | -4.4% |
| Q3 2021 | $856,000 | +42.2% | 11,539 | +44.8% | 0.18% | +44.0% |
| Q2 2021 | $602,000 | +6.4% | 7,971 | +2.6% | 0.12% | 0.0% |
| Q1 2021 | $566,000 | +15.3% | 7,770 | +1.3% | 0.12% | +5.0% |
| Q4 2020 | $491,000 | +52.0% | 7,669 | +30.9% | 0.12% | +33.7% |
| Q3 2020 | $323,000 | +10.6% | 5,858 | +3.6% | 0.09% | +2.3% |
| Q2 2020 | $292,000 | +16.8% | 5,657 | +1.7% | 0.09% | +2.4% |
| Q1 2020 | $250,000 | -20.1% | 5,560 | +2.8% | 0.08% | -1.2% |
| Q4 2019 | $313,000 | +1.0% | 5,408 | -4.5% | 0.09% | -6.5% |
| Q3 2019 | $310,000 | +1.6% | 5,664 | -1.7% | 0.09% | -1.1% |
| Q2 2019 | $305,000 | -1.3% | 5,762 | -2.5% | 0.09% | -45.9% |
| Q1 2019 | $309,000 | +11.2% | 5,912 | -0.1% | 0.17% | -2.3% |
| Q4 2018 | $278,000 | -19.7% | 5,920 | -9.4% | 0.18% | -7.4% |
| Q3 2018 | $346,000 | +3.3% | 6,535 | -4.0% | 0.19% | -4.0% |
| Q2 2018 | $335,000 | -2.3% | 6,808 | -2.9% | 0.20% | -3.4% |
| Q1 2018 | $343,000 | -6.3% | 7,008 | -2.1% | 0.20% | -7.7% |
| Q4 2017 | $366,000 | -4.2% | 7,156 | -12.4% | 0.22% | -13.3% |
| Q3 2017 | $382,000 | +4.1% | 8,172 | +0.4% | 0.26% | -1.5% |
| Q2 2017 | $367,000 | -12.4% | 8,139 | -13.4% | 0.26% | -15.3% |
| Q1 2017 | $419,000 | -5.4% | 9,400 | -7.7% | 0.31% | -12.8% |
| Q4 2016 | $443,000 | -12.5% | 10,183 | -14.9% | 0.35% | -16.4% |
| Q3 2016 | $506,000 | +3.5% | 11,971 | +1.3% | 0.42% | -2.3% |
| Q2 2016 | $489,000 | +10.9% | 11,818 | +7.3% | 0.43% | +5.9% |
| Q1 2016 | $441,000 | +8.9% | 11,013 | +4.8% | 0.41% | +15.3% |
| Q4 2015 | $405,000 | +9.8% | 10,509 | +2.4% | 0.35% | +2.6% |
| Q3 2015 | $369,000 | -4.9% | 10,266 | +1.1% | 0.34% | +6.2% |
| Q2 2015 | $388,000 | -1.0% | 10,153 | +1.9% | 0.32% | -5.3% |
| Q1 2015 | $392,000 | +9.8% | 9,967 | +11.1% | 0.34% | -0.9% |
| Q4 2014 | $357,000 | – | 8,973 | – | 0.34% | – |
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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% |