SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,293,681 | -6.4% | 145,473 | -4.0% | 4.27% | -9.5% |
| Q2 2023 | $10,999,313 | -12.6% | 151,464 | -11.9% | 4.72% | -22.5% |
| Q1 2023 | $12,581,353 | +5.6% | 171,970 | +12.2% | 6.09% | -3.2% |
| Q4 2022 | $11,916,473 | -13.8% | 153,267 | -26.3% | 6.29% | -17.7% |
| Q3 2022 | $13,821,000 | +0.1% | 208,064 | +7.9% | 7.64% | +4.7% |
| Q2 2022 | $13,812,000 | +71.6% | 192,822 | +89.0% | 7.30% | +112.5% |
| Q1 2022 | $8,048,000 | +6.5% | 102,016 | +9.1% | 3.43% | +32.7% |
| Q4 2021 | $7,560,000 | +8.1% | 93,523 | +4.4% | 2.59% | -17.1% |
| Q3 2021 | $6,991,000 | +7.7% | 89,624 | +4.9% | 3.12% | -2.2% |
| Q2 2021 | $6,493,000 | +47.1% | 85,404 | +41.0% | 3.19% | +23.0% |
| Q1 2021 | $4,415,000 | +24.5% | 60,550 | +13.3% | 2.59% | +11.8% |
| Q4 2020 | $3,547,000 | +13.2% | 53,454 | -3.2% | 2.32% | -5.3% |
| Q3 2020 | $3,133,000 | -4.3% | 55,232 | -25.3% | 2.45% | -41.9% |
| Q1 2020 | $3,275,000 | -28.2% | 73,923 | -6.2% | 4.22% | -2.4% |
| Q4 2019 | $4,562,000 | – | 78,769 | – | 4.32% | – |
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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% |