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 | $5,439,675 | -2.4% | 76,875 | +0.2% | 0.70% | +2.6% |
| Q2 2023 | $5,572,060 | +9.9% | 76,729 | +10.7% | 0.68% | +7.4% |
| Q1 2023 | $5,070,793 | +1.8% | 69,311 | +5.1% | 0.63% | +8.2% |
| Q4 2022 | $4,979,899 | +540.9% | 65,924 | +463.9% | 0.58% | +468.0% |
| Q3 2022 | $777,000 | +2.4% | 11,690 | +10.3% | 0.10% | +12.0% |
| Q2 2022 | $759,000 | -1.9% | 10,597 | +8.1% | 0.09% | +16.5% |
| Q1 2022 | $774,000 | -10.9% | 9,807 | -8.7% | 0.08% | -10.2% |
| Q4 2021 | $869,000 | -5.1% | 10,747 | -12.9% | 0.09% | -12.0% |
| Q3 2021 | $916,000 | -6.7% | 12,332 | -5.0% | 0.10% | -6.5% |
| Q2 2021 | $982,000 | -8.2% | 12,985 | -11.5% | 0.11% | -12.3% |
| Q1 2021 | $1,070,000 | +11.2% | 14,675 | -2.1% | 0.12% | +6.1% |
| Q4 2020 | $962,000 | +15.3% | 14,996 | -0.5% | 0.12% | +3.6% |
| Q3 2020 | $834,000 | -13.4% | 15,074 | -19.0% | 0.11% | -18.4% |
| Q2 2020 | $963,000 | -64.2% | 18,608 | -65.8% | 0.14% | -35.8% |
| Q1 2020 | $2,690,000 | +67.5% | 54,351 | +96.0% | 0.21% | +5.0% |
| Q4 2019 | $1,606,000 | +1.3% | 27,725 | -4.3% | 0.20% | -4.3% |
| Q3 2019 | $1,586,000 | -1.2% | 28,959 | -4.2% | 0.21% | -7.9% |
| Q2 2019 | $1,605,000 | -0.9% | 30,240 | -2.4% | 0.23% | -7.7% |
| Q1 2019 | $1,620,000 | +8.7% | 30,988 | -2.3% | 0.25% | -5.3% |
| Q4 2018 | $1,490,000 | +139.5% | 31,720 | +170.4% | 0.26% | +156.9% |
| Q3 2018 | $622,000 | +8785.7% | 11,730 | +6602.9% | 0.10% | +5000.0% |
| Q3 2016 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 175 | – | 0.00% | – |
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% |