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 | $1,832,120 | +3.4% | 25,892 | +6.1% | 0.02% | +12.5% |
| Q2 2023 | $1,772,728 | +15.6% | 24,411 | +16.4% | 0.02% | +6.7% |
| Q1 2023 | $1,533,727 | +2.9% | 20,964 | +6.3% | 0.02% | -6.2% |
| Q4 2022 | $1,489,801 | +195.0% | 19,722 | +159.5% | 0.02% | +166.7% |
| Q3 2022 | $505,000 | -8.3% | 7,601 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $551,000 | -11.1% | 7,691 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $620,000 | -12.4% | 7,862 | -10.3% | 0.01% | 0.0% |
| Q4 2021 | $708,000 | +19.8% | 8,760 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $591,000 | -7.8% | 7,961 | -6.1% | 0.01% | -14.3% |
| Q2 2021 | $641,000 | +171.6% | 8,481 | +161.5% | 0.01% | +133.3% |
| Q1 2021 | $236,000 | +844.0% | 3,243 | +733.7% | 0.00% | – |
| Q4 2020 | $25,000 | -24.2% | 389 | -34.0% | 0.00% | – |
| Q3 2020 | $33,000 | +32.0% | 589 | +20.4% | 0.00% | – |
| Q2 2020 | $25,000 | +108.3% | 489 | +81.1% | 0.00% | – |
| Q1 2020 | $12,000 | -25.0% | 270 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | -57.9% | 270 | -60.8% | 0.00% | -100.0% |
| Q3 2019 | $38,000 | -53.7% | 689 | -60.4% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | +925.0% | 1,741 | +1076.4% | 0.00% | – |
| Q3 2018 | $8,000 | -20.0% | 148 | -26.0% | 0.00% | – |
| Q1 2018 | $10,000 | -84.6% | 200 | -84.2% | 0.00% | -100.0% |
| Q4 2017 | $65,000 | +30.0% | 1,267 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $50,000 | +4.2% | 1,067 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $48,000 | 0.0% | 1,067 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | -14.3% | 1,067 | -17.2% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | +3.7% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $54,000 | +1.9% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | +3.9% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $51,000 | +2.0% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $50,000 | +8.7% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $46,000 | -6.1% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | -3.9% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $51,000 | 0.0% | 1,288 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $51,000 | – | 1,288 | – | 0.00% | – |
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% |