SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 526 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,110,879 | +6.6% | 181,467 | +4.4% | 3.36% | +3.3% |
Q1 2024 | $13,238,174 | -0.4% | 173,889 | -0.4% | 3.25% | -0.2% |
Q4 2023 | $13,286,897 | -0.1% | 174,529 | -7.2% | 3.26% | -8.7% |
Q3 2023 | $13,303,320 | +0.0% | 188,006 | +2.7% | 3.57% | +13.1% |
Q2 2023 | $13,300,011 | -5.8% | 183,145 | -5.1% | 3.16% | -6.0% |
Q1 2023 | $14,114,156 | +4.3% | 192,922 | +7.7% | 3.36% | +0.4% |
Q4 2022 | $13,532,954 | +23.3% | 179,150 | +8.4% | 3.34% | +11.3% |
Q3 2022 | $10,976,000 | -5.7% | 165,228 | +1.7% | 3.00% | -1.3% |
Q2 2022 | $11,641,000 | -7.3% | 162,521 | +2.1% | 3.04% | +14.4% |
Q1 2022 | $12,560,000 | -6.5% | 159,205 | -4.2% | 2.66% | -11.4% |
Q4 2021 | $13,429,000 | +15.2% | 166,142 | +5.8% | 3.00% | +14.9% |
Q3 2021 | $11,658,000 | -38.0% | 157,027 | -48.0% | 2.61% | -3.4% |
Q2 2021 | $18,800,000 | +72.1% | 301,989 | +101.5% | 2.71% | -0.1% |
Q1 2021 | $10,927,000 | +11.6% | 149,848 | -1.8% | 2.71% | +1.6% |
Q4 2020 | $9,791,000 | +7925.4% | 152,645 | -1.9% | 2.67% | +6918.4% |
Q3 2020 | $122,000 | -98.5% | 155,640 | +2.3% | 0.04% | -98.6% |
Q2 2020 | $7,873,000 | +2149.4% | 152,141 | +6.9% | 2.70% | +1086.0% |
Q1 2020 | $350,000 | -96.3% | 142,333 | -12.1% | 0.23% | -93.5% |
Q4 2019 | $9,383,000 | +6.4% | 162,007 | +0.6% | 3.49% | -1.7% |
Q3 2019 | $8,819,000 | +3.3% | 160,998 | +0.1% | 3.55% | +0.8% |
Q2 2019 | $8,540,000 | +5.7% | 160,911 | +4.1% | 3.53% | +4.9% |
Q1 2019 | $8,079,000 | +23.0% | 154,532 | +10.5% | 3.36% | +11.1% |
Q4 2018 | $6,566,000 | – | 139,794 | – | 3.02% | – |
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% |