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 | $5,796,066 | -2.4% | 81,912 | +0.2% | 0.05% | 0.0% |
| Q2 2023 | $5,939,086 | -9.9% | 81,783 | -9.2% | 0.05% | -24.2% |
| Q1 2023 | $6,592,841 | -16.5% | 90,115 | -13.8% | 0.07% | -24.1% |
| Q4 2022 | $7,892,871 | -19.9% | 104,486 | -29.6% | 0.09% | -30.4% |
| Q3 2022 | $9,857,000 | -18.4% | 148,384 | -12.0% | 0.12% | -24.2% |
| Q2 2022 | $12,073,000 | +261.5% | 168,541 | +298.1% | 0.16% | +283.7% |
| Q1 2022 | $3,340,000 | -13.2% | 42,333 | -11.1% | 0.04% | -21.8% |
| Q4 2021 | $3,850,000 | +12.0% | 47,626 | +2.9% | 0.06% | -3.5% |
| Q3 2021 | $3,436,000 | +171700.0% | 46,283 | +149200.0% | 0.06% | – |
| Q2 2021 | $2,000 | -97.4% | 31 | -97.8% | 0.00% | -100.0% |
| Q3 2019 | $77,000 | +13.2% | 1,414 | +11.2% | 0.00% | 0.0% |
| Q2 2019 | $68,000 | -5.6% | 1,272 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $72,000 | +22.0% | 1,372 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $59,000 | -10.6% | 1,266 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $66,000 | +8.2% | 1,250 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $61,000 | -74.5% | 1,242 | -74.5% | 0.00% | -83.3% |
| Q1 2018 | $239,000 | -2.4% | 4,877 | +1.9% | 0.02% | -5.3% |
| Q4 2017 | $245,000 | +46.7% | 4,788 | +33.8% | 0.02% | +35.7% |
| Q3 2017 | $167,000 | -8.2% | 3,578 | -11.3% | 0.01% | -12.5% |
| Q2 2017 | $182,000 | +11.7% | 4,035 | +10.1% | 0.02% | +6.7% |
| Q1 2017 | $163,000 | -23.5% | 3,666 | -24.9% | 0.02% | -31.8% |
| Q4 2016 | $213,000 | -36.8% | 4,883 | -38.7% | 0.02% | -37.1% |
| Q3 2016 | $337,000 | +13.5% | 7,972 | +11.4% | 0.04% | +6.1% |
| Q2 2016 | $297,000 | -28.3% | 7,156 | -30.7% | 0.03% | -36.5% |
| Q1 2016 | $414,000 | +16.9% | 10,331 | +12.5% | 0.05% | -18.8% |
| Q4 2015 | $354,000 | +22.5% | 9,180 | +14.1% | 0.06% | -37.9% |
| Q3 2015 | $289,000 | -38.5% | 8,047 | -34.5% | 0.10% | -38.7% |
| Q2 2015 | $470,000 | -4.7% | 12,285 | -1.8% | 0.17% | -8.2% |
| Q1 2015 | $493,000 | +25.8% | 12,511 | +27.3% | 0.18% | +23.6% |
| Q4 2014 | $392,000 | – | 9,830 | – | 0.15% | – |
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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% |