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 | $1,499,562 | -0.3% | 21,192 | +2.4% | 0.69% | +2.7% |
| Q2 2023 | $1,503,404 | -1.2% | 20,702 | -0.4% | 0.67% | -8.4% |
| Q1 2023 | $1,521,354 | +13.7% | 20,795 | +17.4% | 0.73% | +7.0% |
| Q4 2022 | $1,338,123 | +15.5% | 17,714 | +1.5% | 0.69% | +9.9% |
| Q3 2022 | $1,159,000 | -28.5% | 17,450 | -22.9% | 0.62% | -26.7% |
| Q2 2022 | $1,620,000 | -6.8% | 22,619 | +2.7% | 0.85% | +6.4% |
| Q1 2022 | $1,738,000 | +1.2% | 22,034 | +3.7% | 0.80% | +3.9% |
| Q4 2021 | $1,717,000 | +44.7% | 21,246 | +32.9% | 0.77% | +30.7% |
| Q3 2021 | $1,187,000 | -3.8% | 15,983 | -2.0% | 0.59% | -6.1% |
| Q2 2021 | $1,234,000 | +2.7% | 16,315 | -0.9% | 0.63% | -5.1% |
| Q1 2021 | $1,201,000 | +12.7% | 16,471 | -0.9% | 0.66% | +5.3% |
| Q4 2020 | $1,066,000 | +30.0% | 16,626 | +12.2% | 0.63% | +15.2% |
| Q3 2020 | $820,000 | +15.0% | 14,822 | +7.6% | 0.54% | +4.0% |
| Q2 2020 | $713,000 | +8.5% | 13,780 | -5.6% | 0.52% | -8.9% |
| Q1 2020 | $657,000 | -22.0% | 14,600 | +0.5% | 0.58% | -3.8% |
| Q4 2019 | $842,000 | +26.8% | 14,530 | +19.8% | 0.60% | -8.8% |
| Q3 2019 | $664,000 | +9.6% | 12,124 | +6.2% | 0.66% | +9.2% |
| Q2 2019 | $606,000 | +16.1% | 11,420 | +14.5% | 0.60% | +11.3% |
| Q1 2019 | $522,000 | -0.8% | 9,976 | -10.9% | 0.54% | -10.0% |
| Q4 2018 | $526,000 | -7.4% | 11,197 | +4.5% | 0.60% | +9.3% |
| Q3 2018 | $568,000 | +12.5% | 10,710 | +4.6% | 0.55% | +1.1% |
| Q2 2018 | $505,000 | +1.4% | 10,236 | +0.9% | 0.54% | -0.2% |
| Q1 2018 | $498,000 | +25.4% | 10,147 | +30.8% | 0.54% | +25.1% |
| Q4 2017 | $397,000 | – | 7,757 | – | 0.44% | – |
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% |