SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 549 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,594,276 | +15.7% | 226,307 | +19.9% | 0.18% | +15.1% |
| Q1 2024 | $15,211,697 | +10.4% | 188,752 | +4.3% | 0.16% | -1.2% |
| Q4 2023 | $13,773,817 | +10.9% | 181,021 | +3.2% | 0.16% | -1.2% |
| Q3 2023 | $12,420,023 | +1.8% | 175,366 | +4.3% | 0.16% | -16.8% |
| Q2 2023 | $12,205,911 | -0.1% | 168,078 | +0.6% | 0.20% | -6.2% |
| Q1 2023 | $12,217,535 | +96841.5% | 167,094 | +0.1% | 0.21% | +6.6% |
| Q4 2022 | $12,603 | -99.9% | 166,969 | -1.0% | 0.20% | +3.7% |
| Q3 2022 | $11,182,000 | -5.8% | 168,676 | +1.7% | 0.19% | 0.0% |
| Q2 2022 | $11,872,000 | -7.2% | 165,805 | +2.1% | 0.19% | -1.0% |
| Q1 2022 | $12,798,000 | -4.7% | 162,354 | -1.8% | 0.19% | +11.7% |
| Q4 2021 | $13,431,000 | +30.9% | 165,278 | +20.0% | 0.17% | +23.9% |
| Q3 2021 | $10,257,000 | +0.4% | 137,689 | +2.1% | 0.14% | +2.2% |
| Q2 2021 | $10,219,000 | -6.5% | 134,834 | -9.5% | 0.14% | -14.6% |
| Q1 2021 | $10,928,000 | +1.1% | 148,970 | -11.6% | 0.16% | -12.2% |
| Q4 2020 | $10,810,000 | +14.5% | 168,534 | -1.5% | 0.18% | -2.7% |
| Q3 2020 | $9,439,000 | +9.2% | 171,184 | +2.5% | 0.18% | +3.9% |
| Q2 2020 | $8,641,000 | +12.7% | 166,962 | -2.0% | 0.18% | -25.8% |
| Q1 2020 | $7,668,000 | -17.9% | 170,348 | +6.0% | 0.24% | -11.1% |
| Q4 2019 | $9,336,000 | +7.6% | 160,722 | +2.8% | 0.27% | -0.4% |
| Q3 2019 | $8,676,000 | +15.5% | 156,354 | +11.0% | 0.27% | +12.4% |
| Q2 2019 | $7,513,000 | -44.4% | 140,918 | -45.3% | 0.24% | +8.6% |
| Q1 2019 | $13,502,000 | +142.5% | 257,480 | +118.2% | 0.22% | -1.3% |
| Q4 2018 | $5,568,000 | -0.7% | 118,013 | +11.3% | 0.22% | +13.6% |
| Q3 2018 | $5,609,000 | +20.5% | 106,070 | +12.7% | 0.20% | +7.0% |
| Q2 2018 | $4,654,000 | – | 94,142 | – | 0.18% | – |
Download | ||||||
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% |