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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,827 | -19.7% | 3,432 | -17.6% | 0.04% | -15.7% |
| Q2 2023 | $302,368 | +15.0% | 4,164 | +15.8% | 0.05% | +6.2% |
| Q1 2023 | $262,988 | -3.2% | 3,595 | 0.0% | 0.05% | -7.7% |
| Q4 2022 | $271,543 | +0.9% | 3,595 | -11.3% | 0.05% | -10.3% |
| Q3 2022 | $269,000 | -18.0% | 4,052 | -11.6% | 0.06% | -3.3% |
| Q2 2022 | $328,000 | +5.1% | 4,586 | +15.8% | 0.06% | +20.0% |
| Q1 2022 | $312,000 | -20.8% | 3,959 | -18.8% | 0.05% | -18.0% |
| Q4 2021 | $394,000 | -4.8% | 4,875 | -12.6% | 0.06% | -14.1% |
| Q3 2021 | $414,000 | -5.9% | 5,579 | -4.1% | 0.07% | -7.8% |
| Q2 2021 | $440,000 | +5.0% | 5,819 | +1.4% | 0.08% | -2.5% |
| Q1 2021 | $419,000 | +13.9% | 5,741 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $368,000 | +12.9% | 5,741 | -2.5% | 0.08% | -5.9% |
| Q3 2020 | $326,000 | +4.2% | 5,888 | -2.7% | 0.08% | -10.5% |
| Q2 2020 | $313,000 | -0.6% | 6,053 | -13.6% | 0.10% | -24.6% |
| Q1 2020 | $315,000 | -33.8% | 7,008 | -14.7% | 0.13% | -21.7% |
| Q4 2019 | $476,000 | +21.7% | 8,217 | +15.1% | 0.16% | +8.8% |
| Q3 2019 | $391,000 | +30.3% | 7,139 | +26.3% | 0.15% | +26.5% |
| Q2 2019 | $300,000 | +2.7% | 5,654 | +1.4% | 0.12% | -4.1% |
| Q1 2019 | $292,000 | -3.9% | 5,576 | -13.9% | 0.12% | -9.6% |
| Q4 2018 | $304,000 | +77.8% | 6,473 | +101.1% | 0.14% | +114.3% |
| Q3 2018 | $171,000 | +0.6% | 3,219 | -6.8% | 0.06% | -4.5% |
| Q2 2018 | $170,000 | – | 3,455 | – | 0.07% | – |
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% |