SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 771 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,665 | -2.6% | 1,677 | 0.0% | 0.03% | +3.3% |
| Q2 2023 | $121,784 | -0.7% | 1,677 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $122,690 | -15.7% | 1,677 | -13.0% | 0.03% | -17.9% |
| Q4 2022 | $145,566 | +11.1% | 1,927 | -2.5% | 0.04% | +2.6% |
| Q3 2022 | $131,000 | -7.7% | 1,977 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $142,000 | -9.0% | 1,977 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $156,000 | -5.5% | 1,977 | -3.0% | 0.04% | -2.7% |
| Q4 2021 | $165,000 | +3.8% | 2,038 | -4.7% | 0.04% | -7.5% |
| Q3 2021 | $159,000 | -1.9% | 2,138 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $162,000 | +3.8% | 2,138 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $156,000 | +13.9% | 2,138 | 0.0% | 0.04% | +10.3% |
| Q4 2020 | $137,000 | +16.1% | 2,138 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $118,000 | +6.3% | 2,138 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $111,000 | +15.6% | 2,138 | 0.0% | 0.04% | +2.7% |
| Q1 2020 | $96,000 | -22.6% | 2,138 | 0.0% | 0.04% | -7.5% |
| Q4 2019 | $124,000 | +6.0% | 2,138 | 0.0% | 0.04% | +11.1% |
| Q3 2019 | $117,000 | +3.5% | 2,138 | 0.0% | 0.04% | +12.5% |
| Q2 2019 | $113,000 | +0.9% | 2,138 | 0.0% | 0.03% | -5.9% |
| Q1 2019 | $112,000 | +558.8% | 2,138 | +502.3% | 0.03% | +466.7% |
| Q4 2018 | $17,000 | -15.0% | 355 | -6.6% | 0.01% | 0.0% |
| Q3 2018 | $20,000 | +5.3% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 380 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $19,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | +5.6% | 380 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +5.9% | 380 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | +6.2% | 380 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $16,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,000 | -33.3% | 380 | -35.9% | 0.01% | -58.3% |
| Q1 2016 | $24,000 | +33.3% | 593 | +28.4% | 0.01% | +20.0% |
| Q4 2015 | $18,000 | +5.9% | 462 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $17,000 | -5.6% | 461 | +0.4% | 0.01% | -9.1% |
| Q2 2015 | $18,000 | +100.0% | 459 | +122.8% | 0.01% | +120.0% |
| Q1 2015 | $9,000 | -10.0% | 206 | -23.1% | 0.01% | -16.7% |
| Q4 2014 | $10,000 | – | 268 | – | 0.01% | – |
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% |