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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,465,290 | +1.6% | 336,895 | +2.4% | 3.69% | -4.5% |
| Q1 2023 | $24,079,941 | +1.7% | 329,141 | +5.1% | 3.87% | -1.6% |
| Q4 2022 | $23,667,855 | +17.5% | 313,316 | +3.4% | 3.93% | +11.7% |
| Q3 2022 | $20,136,000 | -6.2% | 303,114 | +11.4% | 3.52% | +14.3% |
| Q1 2022 | $21,473,000 | +3.5% | 272,188 | +6.1% | 3.08% | +9.7% |
| Q4 2021 | $20,745,000 | +18.3% | 256,650 | +8.7% | 2.80% | +10.1% |
| Q3 2021 | $17,534,000 | +2.6% | 236,184 | +4.5% | 2.55% | +3.4% |
| Q2 2021 | $17,096,000 | +8.9% | 226,076 | +5.0% | 2.46% | +0.1% |
| Q1 2021 | $15,697,000 | +33.5% | 215,269 | +17.4% | 2.46% | +13.1% |
| Q4 2020 | $11,758,000 | +46.4% | 183,314 | +26.2% | 2.18% | +22.8% |
| Q3 2020 | $8,031,000 | +27.8% | 145,234 | +19.6% | 1.77% | +22.5% |
| Q2 2020 | $6,284,000 | +124.2% | 121,437 | +94.9% | 1.45% | +88.3% |
| Q1 2020 | $2,803,000 | +33.3% | 62,319 | +71.6% | 0.77% | +69.2% |
| Q4 2019 | $2,103,000 | +152.2% | 36,311 | +138.6% | 0.45% | +132.8% |
| Q3 2019 | $834,000 | +1042.5% | 15,217 | +1001.9% | 0.20% | +1292.9% |
| Q2 2019 | $73,000 | -3.9% | 1,381 | -4.5% | 0.01% | +7.7% |
| Q1 2019 | $76,000 | +11.8% | 1,446 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $68,000 | -17.1% | 1,440 | -7.1% | 0.01% | 0.0% |
| Q3 2018 | $82,000 | +7.9% | 1,550 | +0.5% | 0.01% | -7.1% |
| Q2 2018 | $76,000 | -30.3% | 1,542 | -30.6% | 0.01% | -33.3% |
| Q1 2018 | $109,000 | -18.7% | 2,222 | -15.0% | 0.02% | -4.5% |
| Q4 2017 | $134,000 | -11.3% | 2,615 | -18.8% | 0.02% | -18.5% |
| Q3 2017 | $151,000 | +228.3% | 3,220 | +216.6% | 0.03% | +237.5% |
| Q2 2017 | $46,000 | +64.3% | 1,017 | +61.4% | 0.01% | +60.0% |
| Q1 2017 | $28,000 | +3.7% | 630 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $27,000 | -32.5% | 630 | -33.3% | 0.01% | -45.5% |
| Q3 2016 | $40,000 | -2.4% | 945 | -4.7% | 0.01% | -8.3% |
| Q2 2016 | $41,000 | +10.8% | 992 | +7.0% | 0.01% | -7.7% |
| Q1 2016 | $37,000 | +19.4% | 927 | +14.2% | 0.01% | +18.2% |
| Q2 2015 | $31,000 | -3.1% | 812 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $32,000 | +6.7% | 812 | +8.3% | 0.01% | -7.7% |
| Q4 2014 | $30,000 | +3.4% | 750 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $29,000 | +141.7% | 750 | +145.1% | 0.01% | +133.3% |
| Q2 2014 | $12,000 | -82.4% | 306 | -85.0% | 0.01% | -86.4% |
| Q3 2013 | $68,000 | – | 2,040 | – | 0.04% | – |
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% |