SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,297 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,092,356 | +7.6% | 27,484 | 0.0% | 0.56% | -3.0% |
| Q3 2023 | $1,944,767 | -2.6% | 27,484 | 0.0% | 0.58% | +1.2% |
| Q2 2023 | $1,995,888 | -1.3% | 27,484 | -0.6% | 0.57% | -7.2% |
| Q1 2023 | $2,022,800 | +96731.0% | 27,649 | 0.0% | 0.61% | -11.0% |
| Q4 2022 | $2,089 | -99.9% | 27,649 | 0.0% | 0.69% | +5.7% |
| Q3 2022 | $1,837,000 | -7.2% | 27,649 | 0.0% | 0.65% | -4.4% |
| Q2 2022 | $1,980,000 | -8.6% | 27,649 | +0.7% | 0.68% | +4.3% |
| Q1 2022 | $2,166,000 | -1.8% | 27,453 | +0.6% | 0.65% | +0.5% |
| Q4 2021 | $2,206,000 | +8.9% | 27,288 | 0.0% | 0.65% | -2.4% |
| Q3 2021 | $2,026,000 | -1.8% | 27,288 | 0.0% | 0.67% | -1.8% |
| Q2 2021 | $2,064,000 | +3.8% | 27,288 | 0.0% | 0.68% | -2.2% |
| Q1 2021 | $1,989,000 | +50.1% | 27,288 | +32.1% | 0.69% | +44.7% |
| Q4 2020 | $1,325,000 | +3.4% | 20,650 | -10.8% | 0.48% | -9.8% |
| Q3 2020 | $1,281,000 | +9.0% | 23,150 | +2.0% | 0.53% | -0.6% |
| Q2 2020 | $1,175,000 | +15.1% | 22,700 | 0.0% | 0.53% | -1.1% |
| Q1 2020 | $1,021,000 | +4.9% | 22,700 | +35.1% | 0.54% | +31.7% |
| Q4 2019 | $973,000 | +5.6% | 16,800 | 0.0% | 0.41% | -2.6% |
| Q3 2019 | $921,000 | +3.4% | 16,800 | 0.0% | 0.42% | +2.4% |
| Q2 2019 | $891,000 | +1.5% | 16,800 | 0.0% | 0.41% | +6.5% |
| Q1 2019 | $878,000 | +11.1% | 16,800 | 0.0% | 0.39% | -2.0% |
| Q4 2018 | $790,000 | +6.5% | 16,800 | +20.0% | 0.39% | +23.5% |
| Q3 2018 | $742,000 | +7.5% | 14,000 | 0.0% | 0.32% | +3.2% |
| Q2 2018 | $690,000 | +0.6% | 14,000 | 0.0% | 0.31% | -1.9% |
| Q1 2018 | $686,000 | -4.2% | 14,000 | 0.0% | 0.32% | 0.0% |
| Q4 2017 | $716,000 | – | 14,000 | – | 0.32% | – |
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% |