SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,670,568 | +1.3% | 716,091 | +4.0% | 0.32% | -7.8% |
| Q2 2023 | $50,012,973 | -2.9% | 688,694 | -2.2% | 0.35% | -8.7% |
| Q1 2023 | $51,506,475 | +6.8% | 704,025 | +10.2% | 0.38% | -2.8% |
| Q4 2022 | $48,241,864 | +74.2% | 638,627 | +53.2% | 0.39% | +13.7% |
| Q3 2022 | $27,698,000 | +0.6% | 416,946 | +8.5% | 0.34% | -2.5% |
| Q2 2022 | $27,536,000 | +61.2% | 384,423 | +77.5% | 0.35% | +70.5% |
| Q1 2022 | $17,083,000 | +39.9% | 216,547 | +43.4% | 0.21% | +38.0% |
| Q4 2021 | $12,208,000 | +133.1% | 151,036 | +114.1% | 0.15% | +111.3% |
| Q3 2021 | $5,238,000 | +26.3% | 70,553 | +28.7% | 0.07% | +22.4% |
| Q2 2021 | $4,147,000 | +208.8% | 54,839 | +197.7% | 0.06% | +107.1% |
| Q1 2021 | $1,343,000 | +43.2% | 18,419 | +26.0% | 0.03% | +27.3% |
| Q4 2020 | $938,000 | +62.3% | 14,616 | +39.9% | 0.02% | +46.7% |
| Q3 2020 | $578,000 | +6.6% | 10,448 | -0.3% | 0.02% | +7.1% |
| Q2 2020 | $542,000 | +33.5% | 10,481 | +16.2% | 0.01% | +7.7% |
| Q1 2020 | $406,000 | -22.1% | 9,022 | +0.0% | 0.01% | -7.1% |
| Q4 2019 | $521,000 | -0.6% | 9,018 | -5.6% | 0.01% | -12.5% |
| Q3 2019 | $524,000 | +5.4% | 9,558 | +2.6% | 0.02% | +6.7% |
| Q2 2019 | $497,000 | +10.0% | 9,318 | +7.4% | 0.02% | 0.0% |
| Q1 2019 | $452,000 | +48.7% | 8,673 | +34.4% | 0.02% | +25.0% |
| Q4 2018 | $304,000 | -38.2% | 6,452 | -30.5% | 0.01% | -29.4% |
| Q3 2018 | $492,000 | +30.5% | 9,283 | +21.8% | 0.02% | -10.5% |
| Q2 2018 | $377,000 | -14.1% | 7,621 | -14.7% | 0.02% | 0.0% |
| Q1 2018 | $439,000 | +9.2% | 8,930 | +13.4% | 0.02% | +11.8% |
| Q4 2017 | $402,000 | +13.9% | 7,877 | +4.6% | 0.02% | +6.2% |
| Q3 2017 | $353,000 | +9.3% | 7,531 | +5.8% | 0.02% | +6.7% |
| Q2 2017 | $323,000 | +24.7% | 7,115 | +22.3% | 0.02% | +25.0% |
| Q1 2017 | $259,000 | +18.3% | 5,817 | +6.7% | 0.01% | -14.3% |
| Q1 2016 | $219,000 | – | 5,454 | – | 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% |