SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 434 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $660,566 | -12.3% | 8,495 | -9.1% | 0.34% | -11.8% |
| Q1 2024 | $753,242 | +8.0% | 9,342 | +2.0% | 0.38% | +7.6% |
| Q4 2023 | $697,195 | +9.5% | 9,158 | +1.8% | 0.36% | -4.8% |
| Q3 2023 | $636,765 | -2.6% | 8,999 | 0.0% | 0.37% | -11.0% |
| Q2 2023 | $653,502 | -9.1% | 8,999 | -8.5% | 0.42% | -6.3% |
| Q1 2023 | $719,132 | -12.9% | 9,831 | -10.0% | 0.45% | -11.8% |
| Q4 2022 | $825,420 | +34.9% | 10,927 | +18.7% | 0.51% | +23.4% |
| Q3 2022 | $612,000 | -6.7% | 9,205 | +0.4% | 0.41% | -4.9% |
| Q2 2022 | $656,000 | +9.9% | 9,165 | +21.2% | 0.43% | +19.3% |
| Q1 2022 | $597,000 | -6.4% | 7,565 | -4.2% | 0.36% | -7.2% |
| Q4 2021 | $638,000 | +16.6% | 7,897 | +7.2% | 0.39% | +7.4% |
| Q3 2021 | $547,000 | -3.2% | 7,365 | -1.4% | 0.36% | -3.5% |
| Q2 2021 | $565,000 | +4.8% | 7,469 | +1.0% | 0.38% | +0.5% |
| Q1 2021 | $539,000 | +42.6% | 7,392 | +25.5% | 0.37% | +34.1% |
| Q4 2020 | $378,000 | -3.8% | 5,892 | -17.2% | 0.28% | -16.2% |
| Q3 2020 | $393,000 | +12.3% | 7,117 | +5.2% | 0.33% | +11.7% |
| Q2 2020 | $350,000 | +57.7% | 6,762 | +37.3% | 0.30% | +46.1% |
| Q1 2020 | $222,000 | -22.1% | 4,925 | 0.0% | 0.20% | -1.4% |
| Q4 2019 | $285,000 | +5.6% | 4,925 | 0.0% | 0.21% | -1.4% |
| Q3 2019 | $270,000 | +3.1% | 4,925 | 0.0% | 0.21% | -0.9% |
| Q2 2019 | $262,000 | +27.2% | 4,925 | +24.5% | 0.21% | +37.7% |
| Q1 2019 | $206,000 | +10.8% | 3,955 | 0.0% | 0.15% | +2.7% |
| Q4 2018 | $186,000 | -11.0% | 3,955 | 0.0% | 0.15% | +9.5% |
| Q3 2018 | $209,000 | +7.2% | 3,955 | 0.0% | 0.14% | 0.0% |
| Q2 2018 | $195,000 | +0.5% | 3,955 | 0.0% | 0.14% | -1.4% |
| Q1 2018 | $194,000 | -4.4% | 3,955 | 0.0% | 0.14% | +6.1% |
| Q4 2017 | $203,000 | +7.4% | 3,955 | -2.5% | 0.13% | +5.6% |
| Q3 2017 | $189,000 | +46.5% | 4,055 | +42.0% | 0.12% | +51.2% |
| Q2 2017 | $129,000 | -12.2% | 2,855 | -13.7% | 0.08% | -11.8% |
| Q1 2017 | $147,000 | -5.2% | 3,310 | -7.0% | 0.09% | +1.1% |
| Q4 2016 | $155,000 | +55.0% | 3,560 | +50.8% | 0.09% | +55.9% |
| Q3 2016 | $100,000 | +1.0% | 2,360 | -1.3% | 0.06% | +3.5% |
| Q2 2016 | $99,000 | – | 2,390 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,677,042 | $121,786,772 | 40.77% |
| CGC Financial Services, LLC | 690,291 | $50,128,952 | 32.59% |
| Kellett Wealth Advisors, LLC | 445,272 | $32,335,673 | 29.37% |
| Dechtman Wealth Management, LLC | 1,089,683 | $79,132,779 | 23.56% |
| Rezny Wealth Management, Inc. | 957,664 | $69,545,560 | 23.43% |
| Walker Financial Services, Inc. | 284,524 | $20,662,113 | 20.41% |
| Wealth Management Solutions, LLC | 420,617 | $30,545,204 | 19.92% |
| Davidson Capital Management Inc. | 540,204 | $39,229,615 | 19.57% |
| Whelan Financial | 496,037 | $36,022,180 | 18.83% |
| HHM Wealth Advisors, LLC | 1,381,470 | $100,322,367 | 18.81% |