SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,764,129 | -6.9% | 67,328 | -4.5% | 0.49% | -4.3% |
| Q2 2023 | $5,118,839 | -8.8% | 70,488 | -8.1% | 0.51% | -12.7% |
| Q1 2023 | $5,612,762 | -3.2% | 76,719 | -0.1% | 0.58% | -6.0% |
| Q4 2022 | $5,799,130 | +32.2% | 76,769 | +16.3% | 0.62% | +23.5% |
| Q3 2022 | $4,385,000 | +0.9% | 66,016 | +8.8% | 0.50% | +13.0% |
| Q2 2022 | $4,348,000 | -4.0% | 60,704 | +5.8% | 0.44% | +12.4% |
| Q1 2022 | $4,527,000 | +20.3% | 57,378 | +23.3% | 0.40% | +24.1% |
| Q4 2021 | $3,763,000 | +15.8% | 46,554 | +6.4% | 0.32% | +4.2% |
| Q3 2021 | $3,249,000 | -2.9% | 43,762 | -1.1% | 0.31% | -5.3% |
| Q2 2021 | $3,347,000 | +7.8% | 44,254 | +3.9% | 0.32% | +1.9% |
| Q1 2021 | $3,105,000 | +21.1% | 42,581 | +6.6% | 0.32% | +19.2% |
| Q4 2020 | $2,563,000 | +68.6% | 39,958 | +45.4% | 0.27% | +50.3% |
| Q3 2020 | $1,520,000 | +6.1% | 27,484 | -0.7% | 0.18% | -0.6% |
| Q2 2020 | $1,432,000 | +45.1% | 27,681 | +26.1% | 0.18% | +23.6% |
| Q1 2020 | $987,000 | -13.5% | 21,950 | +11.4% | 0.14% | -1.4% |
| Q4 2019 | $1,141,000 | +32.8% | 19,711 | +25.8% | 0.15% | +27.0% |
| Q3 2019 | $859,000 | +97.5% | 15,673 | +91.0% | 0.12% | +98.3% |
| Q2 2019 | $435,000 | -42.1% | 8,206 | -42.9% | 0.06% | -72.1% |
| Q1 2019 | $751,000 | +124.9% | 14,361 | +102.1% | 0.21% | +90.8% |
| Q4 2018 | $334,000 | +50.5% | 7,105 | +69.5% | 0.11% | +62.7% |
| Q3 2018 | $222,000 | – | 4,192 | – | 0.07% | – |
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% |