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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,318,986 | +9.2% | 96,138 | +1.5% | 3.32% | +1.4% |
| Q3 2023 | $6,703,449 | -3.2% | 94,735 | -0.7% | 3.28% | +1.1% |
| Q2 2023 | $6,926,423 | +0.0% | 95,379 | +0.8% | 3.24% | -5.0% |
| Q1 2023 | $6,923,570 | +22.5% | 94,636 | +26.5% | 3.41% | +26.8% |
| Q4 2022 | $5,651,528 | -13.1% | 74,815 | -23.6% | 2.69% | -16.9% |
| Q3 2022 | $6,502,000 | -3.8% | 97,882 | +3.7% | 3.24% | -2.8% |
| Q2 2022 | $6,760,000 | -7.6% | 94,373 | +1.8% | 3.33% | -4.1% |
| Q1 2022 | $7,313,000 | -2.7% | 92,703 | -0.3% | 3.48% | -2.9% |
| Q4 2021 | $7,517,000 | +14.5% | 92,998 | +5.2% | 3.58% | +3.3% |
| Q3 2021 | $6,564,000 | +0.6% | 88,418 | +4.6% | 3.46% | -7.6% |
| Q2 2021 | $6,524,000 | +4.0% | 84,517 | -1.4% | 3.75% | -5.0% |
| Q1 2021 | $6,272,000 | +26.9% | 85,685 | +11.2% | 3.95% | +26.2% |
| Q4 2020 | $4,942,000 | +19.2% | 77,046 | +2.8% | 3.13% | +9.2% |
| Q3 2020 | $4,146,000 | +16.2% | 74,967 | +8.7% | 2.86% | +6.4% |
| Q2 2020 | $3,568,000 | +5.7% | 68,956 | -8.1% | 2.69% | -13.5% |
| Q1 2020 | $3,374,000 | +9.6% | 75,017 | +41.1% | 3.11% | +29.8% |
| Q4 2019 | $3,079,000 | +26.5% | 53,155 | +19.6% | 2.40% | +12.0% |
| Q3 2019 | $2,434,000 | +14.0% | 44,433 | +10.4% | 2.14% | +24.8% |
| Q2 2019 | $2,136,000 | -2.9% | 40,253 | -4.3% | 1.72% | +1.1% |
| Q1 2019 | $2,199,000 | +5.5% | 42,067 | -5.2% | 1.70% | +20.8% |
| Q4 2018 | $2,085,000 | -21.9% | 44,385 | -11.8% | 1.41% | +0.8% |
| Q3 2018 | $2,668,000 | +28.0% | 50,349 | +19.1% | 1.40% | +25.2% |
| Q2 2018 | $2,084,000 | -1.2% | 42,279 | -1.7% | 1.12% | -5.2% |
| Q1 2018 | $2,109,000 | -7.1% | 43,011 | -3.1% | 1.18% | -7.8% |
| Q4 2017 | $2,271,000 | +9.9% | 44,380 | +0.5% | 1.28% | +10.0% |
| Q3 2017 | $2,067,000 | +1.8% | 44,163 | -1.9% | 1.16% | -0.5% |
| Q2 2017 | $2,030,000 | +1.9% | 45,022 | +0.7% | 1.17% | -4.8% |
| Q1 2017 | $1,993,000 | +8.4% | 44,695 | +6.0% | 1.22% | -3.7% |
| Q4 2016 | $1,838,000 | +2.1% | 42,179 | -0.9% | 1.27% | +4.7% |
| Q3 2016 | $1,801,000 | +7.0% | 42,558 | +4.8% | 1.22% | +1.2% |
| Q2 2016 | $1,683,000 | +5.4% | 40,617 | +1.9% | 1.20% | +1.8% |
| Q1 2016 | $1,597,000 | +25.4% | 39,841 | +20.6% | 1.18% | +24.0% |
| Q4 2015 | $1,274,000 | +42.7% | 33,036 | +32.9% | 0.95% | +31.4% |
| Q3 2015 | $893,000 | +67.2% | 24,850 | +78.3% | 0.72% | +66.4% |
| Q2 2015 | $534,000 | +6.8% | 13,938 | +10.0% | 0.44% | +5.8% |
| Q1 2015 | $500,000 | -45.5% | 12,675 | -45.4% | 0.41% | -6.6% |
| Q4 2014 | $918,000 | – | 23,210 | – | 0.44% | – |
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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% |