SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,097 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.59 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,644,989 | -2.7% | 51,512 | -0.1% | 0.53% | -5.0% |
| Q2 2023 | $3,745,016 | -0.7% | 51,570 | +0.1% | 0.56% | -6.8% |
| Q1 2023 | $3,769,826 | -3.1% | 51,529 | +0.0% | 0.60% | -10.7% |
| Q4 2022 | $3,892,427 | +14.5% | 51,528 | +0.7% | 0.68% | +10.1% |
| Q3 2022 | $3,399,000 | -2.8% | 51,170 | +4.8% | 0.61% | +1.7% |
| Q2 2022 | $3,498,000 | -16.7% | 48,841 | -8.3% | 0.60% | -2.1% |
| Q1 2022 | $4,201,000 | +7.0% | 53,255 | +9.6% | 0.62% | +10.8% |
| Q4 2021 | $3,928,000 | +8.9% | 48,590 | 0.0% | 0.56% | +7.5% |
| Q3 2021 | $3,607,000 | +2.4% | 48,590 | +4.3% | 0.52% | -1.7% |
| Q2 2021 | $3,523,000 | +4.4% | 46,590 | +0.6% | 0.53% | +0.6% |
| Q1 2021 | $3,375,000 | +340.6% | 46,290 | +287.7% | 0.52% | +281.8% |
| Q4 2020 | $766,000 | -65.8% | 11,940 | -70.5% | 0.14% | -66.7% |
| Q3 2020 | $2,242,000 | +6.8% | 40,540 | -0.1% | 0.41% | -4.4% |
| Q2 2020 | $2,100,000 | +15.9% | 40,589 | +0.7% | 0.43% | -1.8% |
| Q1 2020 | $1,812,000 | +0.1% | 40,288 | +28.9% | 0.44% | +26.5% |
| Q4 2019 | $1,810,000 | +3.3% | 31,252 | -2.4% | 0.35% | -10.8% |
| Q3 2019 | $1,753,000 | +3.2% | 32,005 | 0.0% | 0.39% | -26.9% |
| Q2 2019 | $1,699,000 | -3.8% | 32,005 | -5.3% | 0.53% | +13.7% |
| Q1 2019 | $1,767,000 | +3.3% | 33,805 | -7.2% | 0.47% | -22.3% |
| Q4 2018 | $1,711,000 | -6.9% | 36,425 | +5.1% | 0.60% | +49.8% |
| Q3 2018 | $1,838,000 | +7.5% | 34,670 | 0.0% | 0.40% | +4.7% |
| Q2 2018 | $1,709,000 | +145.2% | 34,670 | +143.9% | 0.38% | +125.9% |
| Q1 2018 | $697,000 | -35.6% | 14,215 | -32.8% | 0.17% | -36.6% |
| Q4 2017 | $1,083,000 | +2.5% | 21,165 | -6.3% | 0.27% | +1.9% |
| Q3 2017 | $1,057,000 | -7.9% | 22,585 | -11.3% | 0.26% | -13.5% |
| Q2 2017 | $1,148,000 | -87.5% | 25,465 | -87.6% | 0.30% | -87.8% |
| Q1 2017 | $9,149,000 | -60.2% | 205,236 | -61.1% | 2.48% | -63.6% |
| Q4 2016 | $22,973,000 | -28.1% | 527,275 | -30.2% | 6.82% | -28.4% |
| Q3 2016 | $31,941,000 | +7.1% | 754,937 | +4.9% | 9.52% | -1.8% |
| Q2 2016 | $29,819,000 | +229.9% | 719,570 | +206.9% | 9.69% | +200.9% |
| Q4 2015 | $9,040,000 | +6266.2% | 234,444 | +5835.3% | 3.22% | +5979.2% |
| Q3 2015 | $142,000 | -98.6% | 3,950 | -98.5% | 0.05% | -98.4% |
| Q2 2015 | $9,879,000 | -3.0% | 257,994 | -0.2% | 3.39% | -3.9% |
| Q1 2015 | $10,188,000 | +7.2% | 258,513 | +8.4% | 3.53% | +0.9% |
| Q4 2014 | $9,503,000 | +30.7% | 238,478 | +26.4% | 3.50% | +26.0% |
| Q3 2014 | $7,273,000 | +16.1% | 188,608 | +15.3% | 2.78% | +16.2% |
| Q2 2014 | $6,262,000 | +20.3% | 163,619 | +15.8% | 2.39% | +21.4% |
| Q1 2014 | $5,206,000 | +9.8% | 141,271 | +9.2% | 1.97% | +6.0% |
| Q4 2013 | $4,742,000 | +24.0% | 129,363 | +13.8% | 1.86% | +11.9% |
| Q3 2013 | $3,824,000 | +69.3% | 113,641 | +64.5% | 1.66% | +50.0% |
| Q2 2013 | $2,259,000 | – | 69,097 | – | 1.11% | – |
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% |