SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,489 | -3.9% | 317,820 | -1.3% | 0.34% | +1.8% |
Q2 2023 | $23,395 | +4.7% | 322,159 | +5.5% | 0.33% | +0.3% |
Q1 2023 | $22,341 | -8.2% | 305,378 | -5.3% | 0.33% | -3.5% |
Q4 2022 | $24,347 | -99.9% | 322,302 | -0.9% | 0.34% | -10.0% |
Q3 2022 | $21,611,000 | -6.9% | 325,320 | +0.4% | 0.38% | -4.5% |
Q2 2022 | $23,215,000 | -8.8% | 324,100 | +0.5% | 0.40% | +5.0% |
Q1 2022 | $25,448,000 | -4.4% | 322,576 | -2.0% | 0.38% | -18.6% |
Q4 2021 | $26,617,000 | +5.7% | 329,292 | -2.9% | 0.47% | -3.3% |
Q3 2021 | $25,175,000 | -9.2% | 339,099 | -7.5% | 0.48% | -12.3% |
Q2 2021 | $27,727,000 | +2.1% | 366,664 | -1.6% | 0.55% | -3.5% |
Q1 2021 | $27,165,000 | +13.5% | 372,533 | -0.1% | 0.57% | +3.4% |
Q4 2020 | $23,925,000 | +23.2% | 373,010 | +6.2% | 0.55% | +9.3% |
Q3 2020 | $19,414,000 | +5.3% | 351,074 | -1.4% | 0.50% | -5.4% |
Q2 2020 | $18,429,000 | +12.5% | 356,117 | -2.2% | 0.53% | +0.2% |
Q1 2020 | $16,386,000 | -26.6% | 364,305 | -5.4% | 0.53% | -5.3% |
Q4 2019 | $22,316,000 | +5.2% | 385,291 | -0.5% | 0.56% | -16.6% |
Q3 2019 | $21,217,000 | +1.2% | 387,316 | -1.9% | 0.68% | +1.7% |
Q2 2019 | $20,960,000 | +5519.3% | 394,941 | +5442.3% | 0.66% | +4050.0% |
Q1 2019 | $373,000 | – | 7,126 | – | 0.02% | – |
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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% |