SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,976,809 | +64.6% | 140,995 | +69.0% | 0.91% | +74.9% |
| Q2 2023 | $6,059,551 | +15.8% | 83,442 | +16.6% | 0.52% | +8.1% |
| Q1 2023 | $5,234,688 | +31.1% | 71,551 | +35.4% | 0.48% | +21.9% |
| Q4 2022 | $3,992,624 | +149.2% | 52,854 | +119.2% | 0.39% | +145.6% |
| Q3 2022 | $1,602,000 | +8.2% | 24,112 | +16.7% | 0.16% | +10.3% |
| Q2 2022 | $1,480,000 | -72.8% | 20,667 | -70.1% | 0.14% | -57.4% |
| Q1 2022 | $5,446,000 | -45.5% | 69,029 | -44.1% | 0.34% | -44.7% |
| Q4 2021 | $9,987,000 | +3.0% | 123,555 | -5.4% | 0.62% | -8.9% |
| Q3 2021 | $9,698,000 | -5.1% | 130,629 | -3.3% | 0.68% | -0.3% |
| Q2 2021 | $10,214,000 | +4.4% | 135,074 | +0.7% | 0.68% | -2.7% |
| Q1 2021 | $9,783,000 | -0.3% | 134,166 | -12.3% | 0.70% | -12.1% |
| Q4 2020 | $9,816,000 | +22.2% | 153,040 | +5.4% | 0.79% | +15.1% |
| Q3 2020 | $8,030,000 | +40.0% | 145,211 | +31.0% | 0.69% | +48.9% |
| Q2 2020 | $5,737,000 | +178.2% | 110,869 | +141.9% | 0.46% | +143.2% |
| Q1 2020 | $2,062,000 | -34.6% | 45,836 | -15.7% | 0.19% | -28.8% |
| Q4 2019 | $3,151,000 | +0.5% | 54,401 | -4.9% | 0.27% | -7.3% |
| Q3 2019 | $3,134,000 | -4.5% | 57,208 | -7.5% | 0.29% | -20.7% |
| Q2 2019 | $3,283,000 | -3.0% | 61,865 | -4.5% | 0.36% | -12.3% |
| Q1 2019 | $3,386,000 | +8.5% | 64,767 | -2.5% | 0.41% | -3.9% |
| Q4 2018 | $3,120,000 | -3.0% | 66,417 | +9.5% | 0.43% | +6.7% |
| Q3 2018 | $3,216,000 | -3.5% | 60,671 | -10.2% | 0.40% | -10.2% |
| Q2 2018 | $3,332,000 | -12.0% | 67,599 | -12.5% | 0.45% | -14.0% |
| Q1 2018 | $3,787,000 | -9.6% | 77,238 | -5.7% | 0.52% | -17.9% |
| Q4 2017 | $4,189,000 | – | 81,873 | – | 0.64% | – |
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% |