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 | $360,809 | -1.9% | 5,099 | +0.7% | 0.14% | +2.9% |
| Q2 2023 | $367,642 | -30.4% | 5,063 | -29.9% | 0.14% | -35.5% |
| Q1 2023 | $528,287 | -4.3% | 7,221 | -1.1% | 0.21% | -11.3% |
| Q4 2022 | $551,762 | +13.8% | 7,304 | +0.1% | 0.24% | +8.2% |
| Q3 2022 | $485,000 | -23.6% | 7,297 | -17.7% | 0.22% | -17.0% |
| Q2 2022 | $635,000 | -6.5% | 8,861 | +3.0% | 0.26% | +17.3% |
| Q1 2022 | $679,000 | +0.4% | 8,604 | +2.8% | 0.23% | +13.0% |
| Q4 2021 | $676,000 | +58.7% | 8,367 | +45.8% | 0.20% | +41.8% |
| Q3 2021 | $426,000 | +9.8% | 5,739 | +11.8% | 0.14% | +10.2% |
| Q2 2021 | $388,000 | +14.1% | 5,134 | +10.1% | 0.13% | +4.9% |
| Q1 2021 | $340,000 | +13.7% | 4,664 | 0.0% | 0.12% | +5.2% |
| Q4 2020 | $299,000 | +16.3% | 4,664 | +0.2% | 0.12% | +9.4% |
| Q3 2020 | $257,000 | +7.1% | 4,654 | +0.2% | 0.11% | -0.9% |
| Q2 2020 | $240,000 | -38.3% | 4,643 | -30.9% | 0.11% | -35.9% |
| Q4 2019 | $389,000 | -1.5% | 6,724 | -6.7% | 0.17% | -9.2% |
| Q3 2019 | $395,000 | +3.4% | 7,206 | +0.1% | 0.18% | +6.4% |
| Q2 2019 | $382,000 | +2.4% | 7,198 | +1.0% | 0.17% | -3.4% |
| Q1 2019 | $373,000 | +27.7% | 7,128 | +14.6% | 0.18% | +11.9% |
| Q4 2018 | $292,000 | +1.0% | 6,221 | +14.0% | 0.16% | +23.1% |
| Q3 2018 | $289,000 | +7.4% | 5,456 | +0.1% | 0.13% | -0.8% |
| Q2 2018 | $269,000 | +4.7% | 5,448 | +3.8% | 0.13% | +3.1% |
| Q1 2018 | $257,000 | +11.7% | 5,248 | +16.8% | 0.13% | +12.4% |
| Q4 2017 | $230,000 | – | 4,492 | – | 0.11% | – |
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% |