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 | $3,819 | -5.9% | 53,951 | -3.4% | 0.24% | -4.1% |
| Q2 2023 | $4,059 | -7.3% | 55,873 | -6.6% | 0.24% | -12.5% |
| Q1 2023 | $4,378 | -7.6% | 59,823 | -4.5% | 0.28% | -11.9% |
| Q4 2022 | $4,736 | -99.9% | 62,672 | +7.3% | 0.32% | +13.6% |
| Q3 2022 | $3,878,000 | -16.0% | 58,419 | -9.3% | 0.28% | -13.8% |
| Q2 2022 | $4,614,000 | -13.0% | 64,401 | -4.2% | 0.32% | -4.7% |
| Q1 2022 | $5,303,000 | -3.3% | 67,219 | -0.9% | 0.34% | +0.3% |
| Q4 2021 | $5,483,000 | +20.3% | 67,844 | +10.5% | 0.34% | +13.0% |
| Q3 2021 | $4,559,000 | -5.1% | 61,398 | -3.3% | 0.30% | -5.3% |
| Q2 2021 | $4,802,000 | +0.8% | 63,502 | -2.8% | 0.32% | -3.0% |
| Q1 2021 | $4,763,000 | +10.7% | 65,316 | -2.7% | 0.33% | +4.8% |
| Q4 2020 | $4,303,000 | +8.0% | 67,101 | -6.9% | 0.31% | -3.7% |
| Q3 2020 | $3,983,000 | +3.3% | 72,038 | -3.4% | 0.32% | -6.3% |
| Q2 2020 | $3,857,000 | +11.9% | 74,540 | -2.7% | 0.35% | -3.9% |
| Q1 2020 | $3,447,000 | -34.1% | 76,646 | -15.1% | 0.36% | -25.7% |
| Q4 2019 | $5,228,000 | +5.6% | 90,251 | -0.2% | 0.49% | -1.0% |
| Q3 2019 | $4,952,000 | +0.5% | 90,410 | -2.7% | 0.49% | -3.7% |
| Q2 2019 | $4,928,000 | +1.5% | 92,888 | +0.0% | 0.51% | -3.0% |
| Q1 2019 | $4,854,000 | +85.3% | 92,874 | +66.5% | 0.53% | +71.9% |
| Q4 2018 | $2,620,000 | +686.8% | 55,793 | +789.3% | 0.31% | +750.0% |
| Q3 2018 | $333,000 | – | 6,274 | – | 0.04% | – |
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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% |