SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,078,740 | -5.5% | 114,171 | -3.0% | 1.58% | -2.3% |
| Q2 2023 | $8,551,441 | +5.1% | 117,756 | +5.9% | 1.62% | -0.4% |
| Q1 2023 | $8,132,905 | -4.0% | 111,166 | -0.9% | 1.63% | -5.0% |
| Q4 2022 | $8,476,041 | +14.7% | 112,206 | +0.9% | 1.71% | -22.5% |
| Q3 2022 | $7,389,000 | -2.9% | 111,236 | +4.7% | 2.21% | +38.9% |
| Q2 2022 | $7,612,000 | -5.2% | 106,266 | +4.4% | 1.59% | +9.4% |
| Q1 2022 | $8,030,000 | -4.4% | 101,791 | -2.0% | 1.45% | -1.5% |
| Q4 2021 | $8,397,000 | +10.2% | 103,886 | +1.2% | 1.48% | +1.8% |
| Q3 2021 | $7,619,000 | +0.2% | 102,630 | +2.1% | 1.45% | -0.5% |
| Q2 2021 | $7,600,000 | +6.9% | 100,500 | +3.1% | 1.46% | -0.1% |
| Q1 2021 | $7,109,000 | +16.8% | 97,485 | +2.7% | 1.46% | +6.0% |
| Q4 2020 | $6,089,000 | +16.8% | 94,930 | +0.7% | 1.38% | +1.1% |
| Q3 2020 | $5,212,000 | +7.2% | 94,250 | +0.3% | 1.36% | +1.2% |
| Q2 2020 | $4,861,000 | +15.3% | 93,925 | +0.2% | 1.35% | -2.2% |
| Q1 2020 | $4,216,000 | -22.6% | 93,725 | -0.3% | 1.38% | +1.8% |
| Q4 2019 | $5,445,000 | +6.8% | 94,005 | +1.0% | 1.35% | -2.7% |
| Q3 2019 | $5,100,000 | +3.1% | 93,095 | -0.1% | 1.39% | -0.2% |
| Q2 2019 | $4,947,000 | +0.9% | 93,225 | -0.6% | 1.40% | -1.9% |
| Q1 2019 | $4,903,000 | +9.7% | 93,777 | -1.4% | 1.42% | -1.1% |
| Q4 2018 | $4,468,000 | -8.7% | 95,127 | +3.0% | 1.44% | +4.0% |
| Q3 2018 | $4,895,000 | +5.9% | 92,367 | -1.5% | 1.38% | +0.4% |
| Q2 2018 | $4,622,000 | -7.0% | 93,762 | -7.5% | 1.38% | -9.6% |
| Q1 2018 | $4,968,000 | +6.7% | 101,322 | +11.3% | 1.52% | +3.5% |
| Q4 2017 | $4,658,000 | +1.1% | 91,027 | -7.5% | 1.47% | -2.2% |
| Q3 2017 | $4,606,000 | +14.2% | 98,422 | +10.1% | 1.51% | +8.5% |
| Q2 2017 | $4,033,000 | +10.0% | 89,417 | +8.8% | 1.39% | +7.6% |
| Q1 2017 | $3,665,000 | +7.8% | 82,207 | +5.3% | 1.29% | +2.5% |
| Q4 2016 | $3,401,000 | +4.5% | 78,047 | +1.4% | 1.26% | -1.7% |
| Q3 2016 | $3,256,000 | -0.8% | 76,955 | -2.9% | 1.28% | -5.0% |
| Q2 2016 | $3,283,000 | +17.4% | 79,220 | +13.6% | 1.35% | +9.1% |
| Q1 2016 | $2,797,000 | +16.9% | 69,760 | +12.5% | 1.24% | +14.8% |
| Q4 2015 | $2,392,000 | +16.1% | 62,035 | +8.3% | 1.08% | +25.5% |
| Q3 2015 | $2,060,000 | +53.3% | 57,285 | +63.2% | 0.86% | +58.0% |
| Q2 2015 | $1,344,000 | +51.2% | 35,100 | +55.7% | 0.54% | +49.6% |
| Q1 2015 | $889,000 | +247.3% | 22,550 | +251.5% | 0.36% | +233.0% |
| Q4 2014 | $256,000 | – | 6,415 | – | 0.11% | – |
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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% |