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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,241,000 | +184.7% | 450,103 | +213.5% | 8.49% | +245.0% |
| Q1 2022 | $11,326,000 | +1133.8% | 143,573 | +1163.8% | 2.46% | +1283.1% |
| Q4 2021 | $918,000 | +8.9% | 11,360 | 0.0% | 0.18% | -12.7% |
| Q3 2021 | $843,000 | -1.9% | 11,360 | 0.0% | 0.20% | -9.3% |
| Q2 2021 | $859,000 | +38.3% | 11,360 | +33.3% | 0.22% | +42.4% |
| Q1 2021 | $621,000 | +15425.0% | 8,522 | +14103.3% | 0.16% | +7800.0% |
| Q4 2020 | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | – | 60 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | -99.8% | 20 | -99.8% | 0.00% | -99.8% |
| Q4 2019 | $598,000 | +40.4% | 10,325 | +24.0% | 0.43% | -18.9% |
| Q4 2017 | $426,000 | +2.2% | 8,329 | -6.5% | 0.54% | -2.7% |
| Q3 2017 | $417,000 | -56.3% | 8,909 | -57.9% | 0.55% | -58.5% |
| Q2 2017 | $955,000 | -69.7% | 21,171 | -70.1% | 1.33% | -65.7% |
| Q1 2017 | $3,154,000 | -21.0% | 70,749 | -22.8% | 3.87% | -9.6% |
| Q4 2016 | $3,993,000 | +6.6% | 91,656 | +3.5% | 4.28% | +7.5% |
| Q3 2016 | $3,747,000 | +4.5% | 88,558 | +2.4% | 3.98% | +8.3% |
| Q2 2016 | $3,585,000 | -9.9% | 86,506 | -12.8% | 3.68% | -9.3% |
| Q1 2016 | $3,978,000 | +7.4% | 99,218 | +3.3% | 4.05% | +14.0% |
| Q4 2015 | $3,703,000 | -1.9% | 96,041 | -8.5% | 3.56% | +4.0% |
| Q3 2015 | $3,775,000 | +39.4% | 105,001 | +48.4% | 3.42% | +47.9% |
| Q2 2015 | $2,709,000 | +107.1% | 70,739 | +113.1% | 2.31% | +119.1% |
| Q1 2015 | $1,308,000 | +100.3% | 33,191 | +102.6% | 1.06% | +119.8% |
| Q4 2014 | $653,000 | +7.9% | 16,381 | +4.4% | 0.48% | +1.3% |
| Q3 2014 | $605,000 | +38.4% | 15,688 | +37.3% | 0.47% | +41.5% |
| Q2 2014 | $437,000 | +666.7% | 11,428 | +642.1% | 0.34% | +644.4% |
| Q1 2014 | $57,000 | – | 1,540 | – | 0.04% | – |
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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% |