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 | $608,580 | -3.6% | 8,601 | -1.1% | 0.01% | +9.1% |
| Q2 2023 | $631,403 | -0.7% | 8,695 | +0.1% | 0.01% | -8.3% |
| Q1 2023 | $635,732 | -4.8% | 8,690 | -1.7% | 0.01% | -7.7% |
| Q4 2022 | $668,047 | +16.0% | 8,844 | +2.0% | 0.01% | +18.2% |
| Q3 2022 | $576,000 | -7.2% | 8,668 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $621,000 | -12.7% | 8,663 | -3.9% | 0.01% | -8.3% |
| Q1 2022 | $711,000 | +47.5% | 9,017 | +51.3% | 0.01% | +50.0% |
| Q4 2021 | $482,000 | +9.0% | 5,958 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $442,000 | -1.8% | 5,953 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $450,000 | +3.0% | 5,952 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $437,000 | +15.6% | 5,998 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $378,000 | +16.3% | 5,891 | +0.4% | 0.01% | -11.1% |
| Q3 2020 | $325,000 | +7.3% | 5,870 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $303,000 | +5.2% | 5,849 | -8.6% | 0.01% | 0.0% |
| Q1 2020 | $288,000 | -21.1% | 6,397 | +1.7% | 0.01% | -18.2% |
| Q4 2019 | $365,000 | +0.6% | 6,293 | -5.3% | 0.01% | 0.0% |
| Q3 2019 | $363,000 | +3.1% | 6,642 | +0.2% | 0.01% | -8.3% |
| Q2 2019 | $352,000 | -5.4% | 6,631 | -6.7% | 0.01% | 0.0% |
| Q1 2019 | $372,000 | +12.4% | 7,109 | +1.0% | 0.01% | -7.7% |
| Q4 2018 | $331,000 | -10.5% | 7,037 | +0.7% | 0.01% | -7.1% |
| Q3 2018 | $370,000 | +8.2% | 6,986 | +0.7% | 0.01% | +7.7% |
| Q2 2018 | $342,000 | -6.6% | 6,939 | -7.1% | 0.01% | -7.1% |
| Q1 2018 | $366,000 | -3.4% | 7,466 | +0.7% | 0.01% | -6.7% |
| Q4 2017 | $379,000 | – | 7,416 | – | 0.02% | – |
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% |