SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 523 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,178,442 | -8.1% | 1,486,411 | -5.6% | 0.49% | -3.4% |
Q2 2023 | $114,394,510 | -10.5% | 1,575,248 | -9.8% | 0.50% | -15.1% |
Q1 2023 | $127,808,106 | +9.5% | 1,746,967 | +13.1% | 0.60% | +6.1% |
Q4 2022 | $116,695,401 | +46.2% | 1,544,816 | +28.5% | 0.56% | +34.5% |
Q3 2022 | $79,831,000 | +10.0% | 1,201,724 | +18.6% | 0.42% | +18.8% |
Q2 2022 | $72,567,000 | +13.2% | 1,013,081 | +24.6% | 0.35% | +34.0% |
Q1 2022 | $64,122,000 | +51.1% | 812,799 | +54.8% | 0.26% | +58.8% |
Q4 2021 | $42,440,000 | +28.3% | 525,056 | +17.9% | 0.16% | +14.6% |
Q3 2021 | $33,074,000 | +21.9% | 445,507 | +24.2% | 0.14% | +21.0% |
Q2 2021 | $27,130,000 | +39.7% | 358,763 | +34.7% | 0.12% | +32.2% |
Q1 2021 | $19,426,000 | +214.8% | 266,408 | +176.9% | 0.09% | +200.0% |
Q4 2020 | $6,170,000 | +26726.1% | 96,196 | +19100.8% | 0.03% | – |
Q1 2020 | $23,000 | -76.8% | 501 | -70.6% | 0.00% | -100.0% |
Q4 2019 | $99,000 | +30.3% | 1,703 | +17.4% | 0.00% | – |
Q1 2019 | $76,000 | +300.0% | 1,450 | +262.5% | 0.00% | – |
Q4 2018 | $19,000 | -9.5% | 400 | 0.0% | 0.00% | – |
Q3 2018 | $21,000 | -19.2% | 400 | -24.7% | 0.00% | – |
Q2 2018 | $26,000 | -86.1% | 531 | -86.1% | 0.00% | -100.0% |
Q1 2018 | $187,000 | +266.7% | 3,817 | +281.7% | 0.00% | – |
Q4 2017 | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | – |
Q3 2017 | $47,000 | +4.4% | 1,000 | 0.0% | 0.00% | – |
Q2 2017 | $45,000 | -50.0% | 1,000 | -50.3% | 0.00% | -100.0% |
Q1 2017 | $90,000 | +2.3% | 2,013 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $88,000 | +3.5% | 2,013 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $85,000 | +2.4% | 2,013 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $83,000 | +102.4% | 2,013 | +98.7% | 0.00% | – |
Q1 2016 | $41,000 | +5.1% | 1,013 | 0.0% | 0.00% | – |
Q4 2015 | $39,000 | +8.3% | 1,013 | 0.0% | 0.00% | – |
Q3 2015 | $36,000 | -7.7% | 1,013 | 0.0% | 0.00% | – |
Q2 2015 | $39,000 | – | 1,013 | – | 0.00% | – |
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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% |