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 | $10,749,961 | -4.0% | 151,921 | -1.5% | 0.19% | -5.4% |
| Q2 2023 | $11,196,758 | -18.1% | 154,183 | -17.5% | 0.20% | -22.0% |
| Q1 2023 | $13,674,788 | +51.5% | 186,916 | +56.5% | 0.26% | +40.0% |
| Q4 2022 | $9,024,667 | +15.2% | 119,468 | +1.3% | 0.18% | +6.9% |
| Q3 2022 | $7,833,000 | +55.1% | 117,920 | +67.2% | 0.17% | +63.2% |
| Q2 2022 | $5,051,000 | -19.0% | 70,522 | -10.8% | 0.11% | -2.8% |
| Q1 2022 | $6,237,000 | -14.1% | 79,063 | -11.9% | 0.11% | -15.5% |
| Q4 2021 | $7,257,000 | +7.6% | 89,780 | -1.1% | 0.13% | +5.7% |
| Q3 2021 | $6,742,000 | -2.9% | 90,819 | -1.0% | 0.12% | -9.0% |
| Q2 2021 | $6,940,000 | +28.9% | 91,780 | +24.3% | 0.13% | +12.6% |
| Q1 2021 | $5,382,000 | +35.5% | 73,808 | +19.2% | 0.12% | +24.0% |
| Q4 2020 | $3,971,000 | +42.0% | 61,914 | +22.4% | 0.10% | +12.9% |
| Q3 2020 | $2,796,000 | +29.0% | 50,566 | +35.1% | 0.08% | +44.1% |
| Q4 2019 | $2,168,000 | +63.7% | 37,438 | +54.9% | 0.06% | +25.5% |
| Q3 2019 | $1,324,000 | +3.6% | 24,164 | -2.0% | 0.05% | -2.1% |
| Q2 2019 | $1,278,000 | +10.6% | 24,669 | +11.7% | 0.05% | -2.0% |
| Q1 2019 | $1,155,000 | +142.6% | 22,094 | +118.2% | 0.05% | +133.3% |
| Q4 2018 | $476,000 | +19.0% | 10,127 | +34.2% | 0.02% | +31.2% |
| Q3 2018 | $400,000 | +5.8% | 7,549 | -1.6% | 0.02% | -5.9% |
| Q2 2018 | $378,000 | +0.8% | 7,669 | +0.2% | 0.02% | -5.6% |
| Q1 2018 | $375,000 | -95.3% | 7,655 | -95.1% | 0.02% | -95.5% |
| Q4 2017 | $8,018,000 | +138.8% | 156,696 | +118.4% | 0.40% | +117.5% |
| Q3 2017 | $3,358,000 | +976.3% | 71,751 | +874.2% | 0.18% | +531.0% |
| Q3 2016 | $312,000 | -93.8% | 7,365 | -94.7% | 0.03% | -95.8% |
| Q3 2015 | $5,035,000 | -6.2% | 140,052 | -0.1% | 0.70% | +10.5% |
| Q2 2015 | $5,370,000 | -23.7% | 140,248 | -21.5% | 0.63% | -21.0% |
| Q1 2015 | $7,041,000 | -0.6% | 178,671 | +0.6% | 0.80% | +6.0% |
| Q4 2014 | $7,080,000 | -2.4% | 177,667 | -5.5% | 0.75% | +1.3% |
| Q3 2014 | $7,253,000 | -2.9% | 188,106 | -3.6% | 0.74% | -0.4% |
| Q2 2014 | $7,468,000 | -6.8% | 195,140 | -10.3% | 0.74% | -8.8% |
| Q1 2014 | $8,016,000 | -20.6% | 217,530 | -21.0% | 0.82% | -18.7% |
| Q4 2013 | $10,096,000 | -3.8% | 275,402 | -11.7% | 1.00% | -8.0% |
| Q3 2013 | $10,499,000 | +0.6% | 311,998 | -2.3% | 1.09% | -14.1% |
| Q2 2013 | $10,439,000 | – | 319,247 | – | 1.27% | – |
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% |