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 | $2,754,972 | +0.5% | 38,937 | +3.1% | 0.44% | +8.6% |
| Q2 2023 | $2,741,691 | +29.8% | 37,756 | +30.8% | 0.41% | +27.8% |
| Q1 2023 | $2,112,187 | +95690.8% | 28,873 | -1.1% | 0.32% | -10.4% |
| Q4 2022 | $2,205 | -99.9% | 29,193 | +0.5% | 0.36% | -15.4% |
| Q3 2022 | $1,930,000 | -5.6% | 29,049 | +1.8% | 0.42% | -4.3% |
| Q2 2022 | $2,044,000 | +41.0% | 28,543 | +55.3% | 0.44% | +55.8% |
| Q1 2022 | $1,450,000 | +998.5% | 18,377 | +1021.2% | 0.28% | +812.9% |
| Q4 2021 | $132,000 | +25.7% | 1,639 | +15.7% | 0.03% | +14.8% |
| Q3 2021 | $105,000 | +2.9% | 1,417 | +4.7% | 0.03% | -62.5% |
| Q2 2021 | $102,000 | -23.9% | 1,353 | -26.3% | 0.07% | -25.8% |
| Q1 2021 | $134,000 | +31.4% | 1,835 | +15.5% | 0.10% | +19.8% |
| Q4 2020 | $102,000 | +24.4% | 1,589 | +6.9% | 0.08% | +17.4% |
| Q3 2020 | $82,000 | +173.3% | 1,486 | +155.3% | 0.07% | +137.9% |
| Q2 2020 | $30,000 | -100.0% | 582 | -81.8% | 0.03% | -49.1% |
| Q4 2015 | $123,392,000 | +107197.4% | 3,200 | 0.0% | 0.06% | -12.3% |
| Q3 2015 | $115,000 | -54.9% | 3,200 | -51.9% | 0.06% | -59.1% |
| Q2 2015 | $255,000 | – | 6,650 | – | 0.16% | – |
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% |