SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,033 | -18.2% | 8,424 | -15.7% | 0.31% | -14.6% |
| Q2 2023 | $725,401 | -7.1% | 9,989 | -6.4% | 0.36% | -10.6% |
| Q1 2023 | $780,727 | -21.4% | 10,672 | -18.8% | 0.40% | -26.2% |
| Q4 2022 | $993,014 | -8.1% | 13,146 | -19.2% | 0.55% | -31.5% |
| Q3 2022 | $1,081,000 | -6.6% | 16,267 | +0.7% | 0.80% | +6.0% |
| Q2 2022 | $1,157,000 | -7.0% | 16,149 | +2.4% | 0.76% | +15.2% |
| Q1 2022 | $1,244,000 | -14.1% | 15,765 | -12.1% | 0.66% | -14.6% |
| Q4 2021 | $1,449,000 | +0.9% | 17,928 | -7.3% | 0.77% | -11.0% |
| Q3 2021 | $1,436,000 | -10.5% | 19,346 | -8.9% | 0.86% | -17.1% |
| Q2 2021 | $1,605,000 | -5.3% | 21,230 | -8.6% | 1.04% | -13.0% |
| Q1 2021 | $1,694,000 | +19.2% | 23,229 | +4.8% | 1.20% | +16.0% |
| Q4 2020 | $1,421,000 | +21.2% | 22,157 | +4.6% | 1.03% | +11.3% |
| Q3 2020 | $1,172,000 | +6.6% | 21,186 | -0.2% | 0.93% | -0.3% |
| Q2 2020 | $1,099,000 | +15.7% | 21,228 | +0.5% | 0.93% | -7.5% |
| Q1 2020 | $950,000 | -15.1% | 21,124 | +9.3% | 1.00% | +3.8% |
| Q4 2019 | $1,119,000 | +5.5% | 19,320 | -0.2% | 0.97% | -3.5% |
| Q3 2019 | $1,061,000 | +25.7% | 19,363 | +23.1% | 1.00% | +29.6% |
| Q2 2019 | $844,000 | +49.9% | 15,724 | +45.9% | 0.77% | +58.3% |
| Q1 2019 | $563,000 | +23.2% | 10,776 | +10.7% | 0.49% | +13.7% |
| Q4 2018 | $457,000 | -14.3% | 9,735 | -3.1% | 0.43% | +3.1% |
| Q3 2018 | $533,000 | -10.3% | 10,049 | -16.6% | 0.42% | -13.7% |
| Q2 2018 | $594,000 | -6.0% | 12,050 | -6.5% | 0.48% | -8.7% |
| Q1 2018 | $632,000 | +5.2% | 12,881 | +9.7% | 0.53% | +2.9% |
| Q4 2017 | $601,000 | – | 11,746 | – | 0.51% | – |
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% |