SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,660,699 | -10.7% | 136,528 | -8.3% | 0.89% | -11.6% |
| Q2 2023 | $10,813,610 | -1.1% | 148,907 | -0.4% | 1.01% | -8.0% |
| Q1 2023 | $10,937,300 | +0.8% | 149,498 | +4.1% | 1.10% | -5.3% |
| Q4 2022 | $10,853,434 | +26.9% | 143,678 | +11.6% | 1.16% | +21.8% |
| Q3 2022 | $8,553,000 | -0.2% | 128,747 | +7.7% | 0.95% | +5.3% |
| Q2 2022 | $8,566,000 | +71.1% | 119,587 | +88.5% | 0.90% | +104.3% |
| Q1 2022 | $5,005,000 | +9.4% | 63,440 | +12.1% | 0.44% | +21.8% |
| Q4 2021 | $4,576,000 | +21.3% | 56,610 | +11.4% | 0.36% | +11.7% |
| Q3 2021 | $3,772,000 | +0.6% | 50,806 | +2.4% | 0.32% | +1.9% |
| Q2 2021 | $3,750,000 | +3.2% | 49,592 | +2.6% | 0.32% | +1.3% |
| Q1 2021 | $3,634,000 | +20.3% | 48,328 | +2.6% | 0.32% | +9.4% |
| Q4 2020 | $3,022,000 | +20.1% | 47,114 | +3.5% | 0.29% | +5.5% |
| Q3 2020 | $2,516,000 | – | 45,501 | – | 0.27% | – |
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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% |