SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,913 | -0.6% | 97,696 | +2.5% | 3.08% | -6.3% |
| Q2 2023 | $6,953 | +15.4% | 95,350 | +15.8% | 3.29% | +14.7% |
| Q1 2023 | $6,025 | -0.5% | 82,355 | +2.8% | 2.87% | -1.9% |
| Q4 2022 | $6,054 | -99.9% | 80,145 | +3.6% | 2.93% | +11.2% |
| Q3 2022 | $5,139,000 | -1.9% | 77,354 | +5.8% | 2.63% | +0.2% |
| Q2 2022 | $5,239,000 | +4.8% | 73,133 | +15.4% | 2.63% | +23.1% |
| Q1 2022 | $4,999,000 | +8.5% | 63,369 | +11.2% | 2.13% | +13.7% |
| Q4 2021 | $4,608,000 | +148.9% | 57,003 | +128.7% | 1.88% | +134.2% |
| Q3 2021 | $1,851,000 | +166.3% | 24,929 | +171.0% | 0.80% | +111.9% |
| Q2 2021 | $695,000 | -44.0% | 9,198 | -46.0% | 0.38% | -37.0% |
| Q1 2021 | $1,241,000 | -89.4% | 17,022 | -90.6% | 0.60% | -89.3% |
| Q4 2020 | $11,658,000 | +4.6% | 181,765 | -9.7% | 5.60% | +222.0% |
| Q3 2020 | $11,148,000 | +7.7% | 201,260 | +0.7% | 1.74% | -68.4% |
| Q2 2020 | $10,347,000 | +2.2% | 199,938 | -11.1% | 5.50% | -12.0% |
| Q1 2020 | $10,121,000 | -27.3% | 225,018 | -6.4% | 6.25% | -13.3% |
| Q4 2019 | $13,919,000 | +5.8% | 240,313 | +0.0% | 7.21% | +6.2% |
| Q3 2019 | $13,158,000 | +4.3% | 240,204 | +1.0% | 6.79% | +25.6% |
| Q2 2019 | $12,617,000 | +3.4% | 237,749 | +1.9% | 5.40% | -37.7% |
| Q1 2019 | $12,202,000 | +14.5% | 233,396 | +2.9% | 8.67% | -0.4% |
| Q4 2018 | $10,658,000 | -16.6% | 226,916 | -5.8% | 8.70% | -4.9% |
| Q3 2018 | $12,772,000 | +12.9% | 240,972 | +5.0% | 9.15% | +6.9% |
| Q2 2018 | $11,312,000 | +2.3% | 229,518 | +1.8% | 8.56% | -2.5% |
| Q1 2018 | $11,059,000 | +2.9% | 225,553 | +7.4% | 8.78% | -4.5% |
| Q4 2017 | $10,749,000 | – | 210,058 | – | 9.19% | – |
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% |