SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,151,311 | +11.8% | 553,297 | +14.8% | 9.29% | +6.9% |
| Q2 2023 | $35,005,034 | -1.5% | 482,030 | -0.7% | 8.68% | -8.0% |
| Q1 2023 | $35,528,853 | +28.7% | 485,632 | +32.8% | 9.44% | +15.6% |
| Q4 2022 | $27,616,533 | +18.0% | 365,588 | +3.8% | 8.16% | +11.6% |
| Q3 2022 | $23,407,000 | +8.4% | 352,353 | +16.9% | 7.32% | +19.1% |
| Q2 2022 | $21,595,000 | -6.3% | 301,483 | +3.2% | 6.14% | +14.7% |
| Q1 2022 | $23,045,000 | -3.9% | 292,114 | -1.5% | 5.35% | +6.5% |
| Q4 2021 | $23,971,000 | +12.9% | 296,565 | +3.7% | 5.02% | +5.3% |
| Q3 2021 | $21,230,000 | -2.3% | 285,964 | -0.5% | 4.77% | -0.2% |
| Q2 2021 | $21,739,000 | +6.8% | 287,481 | +3.0% | 4.78% | -2.6% |
| Q1 2021 | $20,346,000 | +21.9% | 279,020 | +7.2% | 4.92% | +27.8% |
| Q4 2020 | $16,689,000 | +45.4% | 260,203 | +25.4% | 3.85% | +20.3% |
| Q3 2020 | $11,478,000 | +303.0% | 207,560 | +277.1% | 3.20% | +244.1% |
| Q2 2020 | $2,848,000 | +87.0% | 55,035 | +62.6% | 0.93% | +47.5% |
| Q1 2020 | $1,523,000 | -1.6% | 33,849 | +26.7% | 0.63% | +24.5% |
| Q4 2019 | $1,547,000 | +40.6% | 26,706 | +32.9% | 0.51% | +37.5% |
| Q3 2019 | $1,100,000 | +15.1% | 20,089 | +11.6% | 0.37% | +13.9% |
| Q2 2019 | $956,000 | +13.9% | 18,008 | +12.3% | 0.32% | +14.5% |
| Q1 2019 | $839,000 | +27.9% | 16,040 | +14.9% | 0.28% | +11.9% |
| Q4 2018 | $656,000 | -15.6% | 13,962 | -4.8% | 0.25% | +3.3% |
| Q3 2018 | $777,000 | +48.9% | 14,667 | +38.4% | 0.24% | +39.4% |
| Q2 2018 | $522,000 | +22.5% | 10,599 | +21.9% | 0.18% | +12.9% |
| Q1 2018 | $426,000 | – | 8,694 | – | 0.16% | – |
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% |