SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 409 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,943,291 | +3.1% | 255,656 | +6.7% | 3.30% | +3.1% |
| Q2 2023 | $17,404,425 | -5.0% | 239,664 | -4.2% | 3.20% | -1.7% |
| Q1 2023 | $18,312,019 | +8.2% | 250,301 | +11.7% | 3.26% | -2.7% |
| Q4 2022 | $16,928,807 | +15.8% | 224,104 | +1.9% | 3.35% | +0.3% |
| Q3 2022 | $14,615,000 | +1.6% | 220,013 | +9.6% | 3.34% | +4.0% |
| Q2 2022 | $14,384,000 | +4.2% | 200,815 | +14.8% | 3.21% | +9.4% |
| Q1 2022 | $13,801,000 | +35.1% | 174,936 | +38.4% | 2.93% | +30.1% |
| Q4 2021 | $10,217,000 | +21.7% | 126,397 | +11.8% | 2.25% | +10.5% |
| Q3 2021 | $8,392,000 | +26.0% | 113,033 | +28.4% | 2.04% | +21.8% |
| Q2 2021 | $6,659,000 | +38.7% | 88,056 | +33.8% | 1.67% | +34.6% |
| Q1 2021 | $4,800,000 | +21718.2% | 65,832 | +15174.2% | 1.24% | +17671.4% |
| Q2 2020 | $22,000 | +15.8% | 431 | +0.9% | 0.01% | -12.5% |
| Q1 2020 | $19,000 | -24.0% | 427 | +0.9% | 0.01% | 0.0% |
| Q4 2019 | $25,000 | +8.7% | 423 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | +4.5% | 420 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $22,000 | 0.0% | 413 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $22,000 | -26.7% | 413 | -27.9% | 0.01% | -35.7% |
| Q3 2018 | $30,000 | +7.1% | 573 | +0.7% | 0.01% | -12.5% |
| Q2 2018 | $28,000 | +3.7% | 569 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $27,000 | 0.0% | 564 | +3.7% | 0.02% | -15.8% |
| Q4 2017 | $27,000 | – | 544 | – | 0.02% | – |
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% |