SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,092,060 | -30.3% | 170,780 | -28.5% | 2.52% | -28.0% |
| Q2 2023 | $17,336,918 | -4.2% | 238,688 | -3.5% | 3.50% | -4.8% |
| Q1 2023 | $18,104,470 | -2.6% | 247,466 | +0.6% | 3.68% | -6.6% |
| Q4 2022 | $18,586,257 | +9.4% | 246,048 | -3.8% | 3.94% | -1.2% |
| Q3 2022 | $16,990,000 | -14.1% | 255,825 | +2.0% | 3.99% | +10.2% |
| Q2 2022 | $19,787,000 | 0.0% | 250,760 | -0.0% | 3.62% | +0.1% |
| Q1 2022 | $19,787,000 | +34.2% | 250,801 | +37.5% | 3.61% | +40.9% |
| Q4 2021 | $14,745,000 | +20.0% | 182,358 | +10.2% | 2.56% | +11.8% |
| Q3 2021 | $12,292,000 | +8.7% | 165,538 | +10.7% | 2.29% | +6.6% |
| Q2 2021 | $11,311,000 | +80.6% | 149,535 | +74.5% | 2.15% | +99.1% |
| Q1 2021 | $6,262,000 | +2969.6% | 85,703 | +1800.7% | 1.08% | +1466.7% |
| Q1 2020 | $204,000 | -45.7% | 4,509 | -30.6% | 0.07% | -29.6% |
| Q4 2019 | $376,000 | +1.6% | 6,494 | -3.5% | 0.10% | +8.9% |
| Q3 2019 | $370,000 | -9.1% | 6,732 | -12.4% | 0.09% | -9.1% |
| Q2 2019 | $407,000 | +3.6% | 7,682 | +2.5% | 0.10% | -2.9% |
| Q1 2019 | $393,000 | +45.6% | 7,493 | +30.0% | 0.10% | +29.1% |
| Q4 2018 | $270,000 | – | 5,762 | – | 0.08% | – |
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% |