SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,489,375 | -3.2% | 63,445 | -0.6% | 1.08% | -3.6% |
| Q2 2023 | $4,635,566 | -2.7% | 63,833 | -1.9% | 1.12% | -5.1% |
| Q1 2023 | $4,761,848 | -0.1% | 65,088 | +3.2% | 1.18% | -6.8% |
| Q4 2022 | $4,765,048 | +33.1% | 63,079 | +17.0% | 1.27% | +27.0% |
| Q3 2022 | $3,581,000 | -3.6% | 53,902 | +4.0% | 1.00% | +0.9% |
| Q2 2022 | $3,714,000 | -10.7% | 51,853 | -1.6% | 0.99% | +16.3% |
| Q1 2022 | $4,158,000 | -2.3% | 52,703 | +0.0% | 0.85% | +5.6% |
| Q4 2021 | $4,258,000 | +9.9% | 52,679 | +1.0% | 0.81% | -4.0% |
| Q3 2021 | $3,874,000 | -1.2% | 52,182 | +0.6% | 0.84% | +0.5% |
| Q2 2021 | $3,923,000 | +3.9% | 51,881 | +0.2% | 0.84% | -5.1% |
| Q1 2021 | $3,776,000 | +10.9% | 51,785 | -2.5% | 0.88% | +3.2% |
| Q4 2020 | $3,406,000 | +38.8% | 53,109 | +19.7% | 0.86% | +21.8% |
| Q3 2020 | $2,454,000 | +2.0% | 44,378 | -4.6% | 0.70% | -8.5% |
| Q2 2020 | $2,407,000 | +5.5% | 46,503 | -8.3% | 0.77% | -15.2% |
| Q1 2020 | $2,281,000 | -24.3% | 50,701 | -2.6% | 0.91% | -7.4% |
| Q4 2019 | $3,015,000 | +3.2% | 52,058 | -2.4% | 0.98% | -13.3% |
| Q3 2019 | $2,921,000 | +2.5% | 53,331 | -0.7% | 1.13% | -2.6% |
| Q2 2019 | $2,849,000 | +0.6% | 53,684 | -0.9% | 1.16% | -4.5% |
| Q1 2019 | $2,832,000 | +10.3% | 54,169 | -0.9% | 1.21% | -8.3% |
| Q4 2018 | $2,567,000 | -12.8% | 54,642 | -1.6% | 1.32% | +8.8% |
| Q3 2018 | $2,943,000 | +5.3% | 55,522 | -2.1% | 1.21% | -3.3% |
| Q2 2018 | $2,796,000 | -3.9% | 56,733 | -4.4% | 1.26% | +1.2% |
| Q1 2018 | $2,909,000 | +1.0% | 59,331 | -3.6% | 1.24% | -13.0% |
| Q3 2017 | $2,881,000 | +6.2% | 61,550 | +2.4% | 1.42% | +1.0% |
| Q2 2017 | $2,712,000 | +13.0% | 60,135 | +11.7% | 1.41% | +6.1% |
| Q1 2017 | $2,401,000 | +18.8% | 53,854 | +16.1% | 1.33% | +13.9% |
| Q4 2016 | $2,021,000 | +20.4% | 46,383 | +14.5% | 1.17% | +8.2% |
| Q2 2016 | $1,679,000 | +19.5% | 40,520 | +15.6% | 1.08% | +15.8% |
| Q1 2016 | $1,405,000 | +18.3% | 35,052 | +13.8% | 0.93% | +18.0% |
| Q4 2015 | $1,188,000 | +21.1% | 30,806 | +12.9% | 0.79% | +9.9% |
| Q3 2015 | $981,000 | -6.3% | 27,292 | -0.2% | 0.72% | +2.9% |
| Q2 2015 | $1,047,000 | +1.2% | 27,354 | +4.2% | 0.70% | -8.9% |
| Q1 2015 | $1,035,000 | +6.9% | 26,253 | +8.1% | 0.77% | -0.3% |
| Q4 2014 | $968,000 | +15.4% | 24,293 | +11.6% | 0.77% | +11.6% |
| Q3 2014 | $839,000 | +12.0% | 21,765 | +11.2% | 0.69% | +7.5% |
| Q2 2014 | $749,000 | +38.2% | 19,565 | +33.1% | 0.64% | +36.7% |
| Q1 2014 | $542,000 | – | 14,696 | – | 0.47% | – |
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% |