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 | $1,845,108 | +1.2% | 26,076 | +3.8% | 0.21% | +5.5% |
| Q2 2023 | $1,823,550 | -3.1% | 25,111 | -2.4% | 0.20% | -13.5% |
| Q1 2023 | $1,881,983 | -6.8% | 25,724 | -3.8% | 0.23% | -13.9% |
| Q4 2022 | $2,019,350 | +0.5% | 26,732 | +1.7% | 0.27% | +5.1% |
| Q3 2022 | $2,010,000 | +10.7% | 26,281 | +3.7% | 0.25% | +6.3% |
| Q2 2022 | $1,816,000 | -10.7% | 25,346 | -1.7% | 0.24% | 0.0% |
| Q1 2022 | $2,033,000 | -13.1% | 25,776 | -10.9% | 0.24% | -6.3% |
| Q4 2021 | $2,339,000 | +14.0% | 28,942 | +4.7% | 0.26% | -1.9% |
| Q3 2021 | $2,052,000 | -3.7% | 27,641 | +1.0% | 0.26% | +1.2% |
| Q2 2021 | $2,131,000 | +1.1% | 27,380 | -5.3% | 0.26% | -17.6% |
| Q1 2021 | $2,108,000 | +18.4% | 28,914 | +4.1% | 0.31% | +13.5% |
| Q4 2020 | $1,781,000 | +4.7% | 27,768 | +0.4% | 0.28% | -0.4% |
| Q3 2020 | $1,701,000 | +18.6% | 27,647 | -0.3% | 0.28% | -1.8% |
| Q2 2020 | $1,434,000 | +17.6% | 27,717 | +2.3% | 0.28% | -7.6% |
| Q1 2020 | $1,219,000 | -20.3% | 27,107 | +2.6% | 0.30% | +2.7% |
| Q4 2019 | $1,530,000 | +88.4% | 26,423 | +78.3% | 0.30% | +69.1% |
| Q3 2019 | $812,000 | +18.7% | 14,823 | +14.9% | 0.18% | +13.6% |
| Q2 2019 | $684,000 | +37.1% | 12,898 | +35.0% | 0.15% | +31.6% |
| Q1 2019 | $499,000 | – | 9,553 | – | 0.12% | – |
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% |