SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,338 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,295,447 | -7.8% | 32,708 | -2.0% | 0.50% | -7.1% |
| Q2 2023 | $2,489,370 | +1.1% | 33,383 | -0.8% | 0.54% | -0.6% |
| Q1 2023 | $2,463,078 | -3.9% | 33,667 | -0.8% | 0.54% | -5.9% |
| Q4 2022 | $2,563,601 | +9.4% | 33,937 | -3.8% | 0.57% | +2.1% |
| Q3 2022 | $2,344,000 | +3.2% | 35,286 | +11.3% | 0.56% | +11.3% |
| Q2 2022 | $2,271,000 | -6.7% | 31,701 | +2.7% | 0.50% | +8.6% |
| Q1 2022 | $2,435,000 | +13.8% | 30,871 | +16.6% | 0.46% | +22.4% |
| Q4 2021 | $2,140,000 | +22.3% | 26,481 | +12.4% | 0.38% | +14.5% |
| Q3 2021 | $1,750,000 | -3.9% | 23,566 | -2.2% | 0.33% | -4.0% |
| Q2 2021 | $1,821,000 | +3.3% | 24,086 | -0.4% | 0.35% | -3.9% |
| Q1 2021 | $1,762,000 | +17.3% | 24,176 | +3.2% | 0.36% | +12.9% |
| Q4 2020 | $1,502,000 | +20.1% | 23,419 | +3.5% | 0.32% | -11.9% |
| Q3 2020 | $1,251,000 | +0.2% | 22,619 | -6.3% | 0.36% | -7.9% |
| Q2 2020 | $1,249,000 | +33.0% | 24,134 | +15.6% | 0.39% | +12.0% |
| Q1 2020 | $939,000 | +96.0% | 20,875 | +152.6% | 0.35% | +154.3% |
| Q4 2019 | $479,000 | +81.4% | 8,265 | +71.7% | 0.14% | +72.5% |
| Q3 2019 | $264,000 | – | 4,815 | – | 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% |