SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,458,182 | +1.3% | 34,740 | +4.0% | 0.30% | +4.9% |
| Q2 2023 | $2,426,916 | -10.2% | 33,419 | -9.6% | 0.29% | -14.8% |
| Q1 2023 | $2,703,498 | +15.6% | 36,953 | +4.9% | 0.34% | +0.3% |
| Q3 2022 | $2,339,000 | -6.6% | 35,217 | +1.4% | 0.34% | +0.9% |
| Q2 2022 | $2,503,000 | -3.7% | 34,714 | +3.9% | 0.33% | +4.7% |
| Q1 2022 | $2,600,000 | -2.2% | 33,413 | +1.6% | 0.32% | +5.3% |
| Q4 2021 | $2,659,000 | +10.9% | 32,896 | +1.9% | 0.30% | -6.2% |
| Q3 2021 | $2,398,000 | -0.8% | 32,296 | +1.5% | 0.32% | -8.8% |
| Q2 2021 | $2,417,000 | +6.3% | 31,805 | +2.0% | 0.35% | -3.8% |
| Q1 2021 | $2,273,000 | +11.3% | 31,177 | +1.4% | 0.37% | +4.8% |
| Q4 2020 | $2,042,000 | +24.3% | 30,757 | +3.5% | 0.35% | +5.7% |
| Q3 2020 | $1,643,000 | +15.5% | 29,705 | +8.1% | 0.33% | -3.5% |
| Q2 2020 | $1,422,000 | +17.1% | 27,489 | +1.8% | 0.34% | +20.7% |
| Q1 2020 | $1,214,000 | -23.4% | 27,000 | -1.3% | 0.28% | -12.0% |
| Q4 2019 | $1,584,000 | +12.5% | 27,354 | +6.4% | 0.32% | +2.5% |
| Q3 2019 | $1,408,000 | +15.1% | 25,707 | +11.5% | 0.32% | +11.3% |
| Q2 2019 | $1,223,000 | +18.6% | 23,050 | +16.9% | 0.28% | +15.9% |
| Q1 2019 | $1,031,000 | +31.5% | 19,721 | +18.1% | 0.24% | +28.9% |
| Q4 2018 | $784,000 | +63.3% | 16,701 | +84.3% | 0.19% | +63.8% |
| Q3 2018 | $480,000 | +20.0% | 9,062 | +11.6% | 0.12% | +11.5% |
| Q2 2018 | $400,000 | +4.4% | 8,121 | +3.8% | 0.10% | 0.0% |
| Q1 2018 | $383,000 | +0.3% | 7,821 | +4.6% | 0.10% | +2.0% |
| Q4 2017 | $382,000 | +11.0% | 7,475 | +1.6% | 0.10% | +6.2% |
| Q3 2017 | $344,000 | +17.0% | 7,355 | +12.8% | 0.10% | +17.1% |
| Q2 2017 | $294,000 | +12.6% | 6,519 | +11.3% | 0.08% | +5.1% |
| Q1 2017 | $261,000 | – | 5,857 | – | 0.08% | – |
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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% |