SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,797,670 | +1.0% | 7,458,984 | +3.7% | 5.91% | -1.0% |
| Q2 2023 | $522,316,950 | +2.2% | 7,192,468 | +3.0% | 5.97% | -4.6% |
| Q1 2023 | $511,089,315 | +3.9% | 6,985,912 | +7.3% | 6.26% | -4.6% |
| Q4 2022 | $491,991,551 | +65.6% | 6,512,994 | +45.6% | 6.56% | +43.8% |
| Q3 2022 | $297,137,000 | -4.0% | 4,472,937 | +3.6% | 4.56% | -2.2% |
| Q2 2022 | $309,371,000 | -5.1% | 4,319,021 | +4.5% | 4.66% | +4.1% |
| Q1 2022 | $325,956,000 | +4.0% | 4,132,366 | +6.5% | 4.48% | -5.2% |
| Q4 2021 | $313,493,000 | +16.9% | 3,878,369 | +7.4% | 4.72% | +5.7% |
| Q3 2021 | $268,061,000 | +1062.2% | 3,610,965 | +1084.6% | 4.47% | +966.8% |
| Q2 2021 | $23,065,000 | +17.5% | 304,837 | +13.2% | 0.42% | -0.7% |
| Q1 2021 | $19,630,000 | +41.6% | 269,344 | +24.6% | 0.42% | +27.9% |
| Q4 2020 | $13,860,000 | +4.1% | 216,093 | -10.1% | 0.33% | +54.2% |
| Q3 2020 | $13,314,000 | +843.6% | 240,409 | +786.0% | 0.21% | +422.0% |
| Q2 2020 | $1,411,000 | +21.7% | 27,133 | +4.2% | 0.04% | +17.1% |
| Q1 2020 | $1,159,000 | -10.1% | 26,048 | +17.0% | 0.04% | +16.7% |
| Q4 2019 | $1,289,000 | +56.6% | 22,260 | +47.9% | 0.03% | -9.1% |
| Q3 2019 | $823,000 | +10.8% | 15,047 | +7.4% | 0.03% | 0.0% |
| Q2 2019 | $743,000 | +37.1% | 14,009 | +35.1% | 0.03% | +13.8% |
| Q1 2019 | $542,000 | +38.6% | 10,366 | +25.0% | 0.03% | -56.1% |
| Q4 2018 | $391,000 | – | 8,292 | – | 0.07% | – |
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% |