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 | $20,522,350 | -43.9% | 290,027 | -42.4% | 0.45% | -31.8% |
| Q2 2023 | $36,594,075 | -56.0% | 503,911 | -55.6% | 0.66% | -43.1% |
| Q1 2023 | $83,123,221 | -16.7% | 1,136,184 | -14.0% | 1.16% | -13.7% |
| Q4 2022 | $99,768,024 | +22.4% | 1,320,731 | +7.7% | 1.35% | +13.2% |
| Q3 2022 | $81,492,000 | +1.0% | 1,226,730 | +8.9% | 1.19% | -4.1% |
| Q2 2022 | $80,710,000 | +4197.7% | 1,126,756 | +4631.7% | 1.24% | +4864.0% |
| Q1 2022 | $1,878,000 | -1.8% | 23,813 | +0.6% | 0.02% | -19.4% |
| Q4 2021 | $1,913,000 | +12.3% | 23,668 | +3.1% | 0.03% | +40.9% |
| Q3 2021 | $1,704,000 | +8.8% | 22,959 | +10.9% | 0.02% | +10.0% |
| Q2 2021 | $1,566,000 | +18.9% | 20,709 | +14.7% | 0.02% | +11.1% |
| Q1 2021 | $1,317,000 | +42.2% | 18,059 | +25.1% | 0.02% | +28.6% |
| Q4 2020 | $926,000 | +180.6% | 14,439 | +153.7% | 0.01% | +133.3% |
| Q4 2019 | $330,000 | -9.3% | 5,692 | -14.4% | 0.01% | -14.3% |
| Q3 2019 | $364,000 | +21.7% | 6,647 | +18.1% | 0.01% | -30.0% |
| Q2 2019 | $299,000 | – | 5,626 | – | 0.01% | – |
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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% |