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 | $1,494,391 | +76.7% | 21,119 | +81.3% | 0.08% | +84.4% |
| Q2 2023 | $845,834 | +119.8% | 11,647 | +121.4% | 0.04% | +104.5% |
| Q1 2023 | $384,797 | -4.3% | 5,260 | -1.2% | 0.02% | -8.3% |
| Q4 2022 | $402,258 | +22.6% | 5,325 | +8.1% | 0.02% | +14.3% |
| Q3 2022 | $328,000 | -7.1% | 4,924 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $353,000 | -9.3% | 4,921 | -0.3% | 0.02% | +5.0% |
| Q1 2022 | $389,000 | +159.3% | 4,934 | +164.4% | 0.02% | +185.7% |
| Q4 2021 | $150,000 | +2.7% | 1,866 | -5.0% | 0.01% | -12.5% |
| Q3 2021 | $146,000 | +3.5% | 1,964 | +5.3% | 0.01% | +14.3% |
| Q2 2021 | $141,000 | +3.7% | 1,865 | +0.1% | 0.01% | -12.5% |
| Q1 2021 | $136,000 | +20.4% | 1,864 | +6.3% | 0.01% | +14.3% |
| Q4 2020 | $113,000 | +14.1% | 1,753 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $99,000 | +6.5% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $93,000 | +14.8% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $81,000 | -22.1% | 1,793 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $104,000 | +6.1% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $98,000 | +3.2% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $95,000 | +1.1% | 1,793 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $94,000 | -8.7% | 1,793 | -18.6% | 0.01% | -20.0% |
| Q4 2018 | $103,000 | -19.5% | 2,203 | -8.3% | 0.01% | 0.0% |
| Q3 2018 | $128,000 | +8.5% | 2,403 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $118,000 | +34.1% | 2,403 | +34.0% | 0.01% | +25.0% |
| Q1 2018 | $88,000 | +37.5% | 1,793 | +44.4% | 0.01% | +33.3% |
| Q4 2017 | $64,000 | +10.3% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $58,000 | +3.6% | 1,242 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $56,000 | +1.8% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $55,000 | +1.9% | 1,242 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $54,000 | +1.9% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $53,000 | +3.9% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $51,000 | +2.0% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $50,000 | +4.2% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $48,000 | +6.7% | 1,242 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $45,000 | -6.2% | 1,242 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $48,000 | -2.0% | 1,242 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $49,000 | – | 1,242 | – | 0.01% | – |
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% |