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 2023 | $4,175,403 | +5.6% | 57,497 | +6.4% | 1.36% | +1.0% |
| Q1 2023 | $3,952,788 | -7.6% | 54,029 | -4.6% | 1.34% | -14.2% |
| Q4 2022 | $4,279,025 | +9.8% | 56,646 | -3.4% | 1.56% | +3.4% |
| Q3 2022 | $3,896,000 | -25.4% | 58,652 | -19.6% | 1.51% | -21.6% |
| Q2 2022 | $5,223,000 | +3.2% | 72,911 | +13.6% | 1.93% | +17.2% |
| Q1 2022 | $5,062,000 | +17.7% | 64,168 | +20.6% | 1.65% | +23.5% |
| Q4 2021 | $4,302,000 | +10.8% | 53,219 | +1.8% | 1.33% | +5.9% |
| Q3 2021 | $3,881,000 | -0.0% | 52,275 | +1.8% | 1.26% | -2.2% |
| Q2 2021 | $3,882,000 | +210.6% | 51,340 | +199.5% | 1.29% | +173.7% |
| Q1 2021 | $1,250,000 | +5.2% | 17,142 | -7.5% | 0.47% | +0.6% |
| Q4 2020 | $1,188,000 | +10.0% | 18,523 | -5.2% | 0.47% | +0.9% |
| Q3 2020 | $1,080,000 | -11.0% | 19,532 | -16.8% | 0.46% | -16.2% |
| Q2 2020 | $1,214,000 | -64.8% | 23,463 | -69.4% | 0.55% | -69.9% |
| Q1 2020 | $3,447,000 | +199.0% | 76,639 | +285.1% | 1.84% | +257.6% |
| Q4 2019 | $1,153,000 | +2.9% | 19,903 | -2.7% | 0.51% | -4.5% |
| Q3 2019 | $1,120,000 | +6.6% | 20,446 | +3.2% | 0.54% | +4.5% |
| Q2 2019 | $1,051,000 | +0.9% | 19,809 | -0.6% | 0.52% | -6.7% |
| Q1 2019 | $1,042,000 | -80.5% | 19,930 | -82.5% | 0.55% | -82.7% |
| Q4 2018 | $5,347,000 | -14.6% | 113,846 | -3.6% | 3.19% | -6.5% |
| Q3 2018 | $6,258,000 | +4.8% | 118,112 | -2.5% | 3.42% | -1.2% |
| Q2 2018 | $5,970,000 | -31.3% | 121,119 | -31.7% | 3.46% | -15.2% |
| Q1 2018 | $8,693,000 | +8.8% | 177,302 | +13.5% | 4.08% | +2.9% |
| Q4 2017 | $7,989,000 | -25.5% | 156,207 | -32.0% | 3.96% | +45.2% |
| Q3 2017 | $10,722,000 | +128.2% | 229,668 | +119.9% | 2.73% | +3.6% |
| Q2 2017 | $4,698,000 | +4.2% | 104,436 | +4.0% | 2.63% | +1.1% |
| Q1 2017 | $4,507,000 | – | 100,422 | – | 2.60% | – |
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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% |