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 | $8,656,720 | -25.0% | 122,339 | -23.0% | 0.27% | -23.9% |
| Q2 2023 | $11,543,571 | -24.5% | 158,959 | -23.9% | 0.35% | -29.1% |
| Q1 2023 | $15,283,698 | -2.3% | 208,908 | +0.8% | 0.50% | -7.8% |
| Q4 2022 | $15,649,967 | +14.1% | 207,175 | +0.4% | 0.54% | -16.1% |
| Q3 2022 | $13,711,000 | -4.2% | 206,399 | +3.3% | 0.64% | -4.9% |
| Q2 2022 | $14,312,000 | -3.2% | 199,806 | +6.6% | 0.67% | +6.7% |
| Q1 2022 | $14,784,000 | -12.3% | 187,406 | -10.1% | 0.63% | -4.1% |
| Q4 2021 | $16,854,000 | +10.0% | 208,517 | +1.1% | 0.66% | -10.8% |
| Q3 2021 | $15,316,000 | +1.2% | 206,308 | +3.1% | 0.74% | -8.1% |
| Q2 2021 | $15,139,000 | +10.9% | 200,201 | +6.9% | 0.80% | +3.3% |
| Q1 2021 | $13,657,000 | +21.3% | 187,284 | +6.7% | 0.78% | +12.6% |
| Q4 2020 | $11,260,000 | +32.4% | 175,561 | +14.1% | 0.69% | +16.2% |
| Q3 2020 | $8,506,000 | +365.6% | 153,819 | +335.7% | 0.59% | +293.4% |
| Q2 2020 | $1,827,000 | +17.6% | 35,306 | +2.3% | 0.15% | -9.6% |
| Q1 2020 | $1,553,000 | -25.0% | 34,527 | -3.5% | 0.17% | +16.8% |
| Q4 2019 | $2,071,000 | +4.8% | 35,763 | -0.8% | 0.14% | +2.9% |
| Q3 2019 | $1,976,000 | +6.3% | 36,066 | +3.0% | 0.14% | 0.0% |
| Q2 2019 | $1,859,000 | -1.1% | 35,026 | -2.6% | 0.14% | -7.9% |
| Q1 2019 | $1,879,000 | – | 35,943 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 220,012 | $15,568,050 | 54.37% |
| Keystone Financial Planning, Inc. | 1,680,787 | $118,932,500 | 41.55% |
| CGC Financial Services, LLC | 674,274 | $47,711,653 | 33.36% |
| Kellett Wealth Advisors, LLC | 415,824 | $29,423,721 | 25.21% |
| Reitz Capital Advisors LLC | 182,801 | $12,854,578 | 24.55% |
| Rezny Wealth Management, Inc. | 900,063 | $63,688,458 | 22.42% |
| Walker Financial Services, Inc. | 318,384 | $22,528,836 | 21.89% |
| Dechtman Wealth Management, LLC | 997,308 | $70,570 | 20.90% |
| Wealth Management Solutions, LLC | 413,874 | $29,285,743 | 20.08% |
| HHM Wealth Advisors, LLC | 1,443,765 | $102,160,873 | 19.96% |