SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,440 | -3.1% | 9,850 | 0.0% | 0.16% | +4.5% |
| Q2 2023 | $715,307 | -0.7% | 9,850 | 0.0% | 0.16% | -3.1% |
| Q1 2023 | $720,626 | -3.2% | 9,850 | 0.0% | 0.16% | -6.4% |
| Q4 2022 | $744,069 | +6.1% | 9,850 | -6.6% | 0.17% | +3.0% |
| Q3 2022 | $701,000 | -0.7% | 10,546 | +7.1% | 0.17% | +5.1% |
| Q2 2022 | $706,000 | -75.0% | 9,850 | -72.5% | 0.16% | -40.8% |
| Q1 2022 | $2,824,000 | +250.8% | 35,808 | +263.5% | 0.27% | +75.7% |
| Q4 2021 | $805,000 | +10.1% | 9,850 | 0.0% | 0.15% | +6.3% |
| Q3 2021 | $731,000 | -1.9% | 9,850 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $745,000 | -17.1% | 9,850 | -20.1% | 0.15% | -24.7% |
| Q1 2021 | $899,000 | +13.7% | 12,335 | 0.0% | 0.19% | +7.2% |
| Q4 2020 | $791,000 | -42.0% | 12,335 | -50.0% | 0.18% | +4.0% |
| Q3 2020 | $1,364,000 | +103.9% | 24,670 | +90.8% | 0.17% | -7.0% |
| Q2 2020 | $669,000 | +14.9% | 12,930 | 0.0% | 0.19% | -10.5% |
| Q1 2020 | $582,000 | -52.8% | 12,930 | -39.3% | 0.21% | -31.7% |
| Q4 2019 | $1,233,000 | +5.7% | 21,296 | 0.0% | 0.31% | -1.9% |
| Q3 2019 | $1,167,000 | -25.2% | 21,296 | -26.4% | 0.31% | -24.8% |
| Q2 2019 | $1,560,000 | -1.9% | 28,941 | -4.9% | 0.42% | -12.8% |
| Q1 2019 | $1,591,000 | -0.7% | 30,438 | -10.7% | 0.48% | -10.9% |
| Q4 2018 | $1,602,000 | -13.0% | 34,098 | -1.9% | 0.53% | +4.7% |
| Q3 2018 | $1,842,000 | -1.8% | 34,758 | -8.6% | 0.51% | -11.3% |
| Q2 2018 | $1,875,000 | -7.5% | 38,031 | -8.0% | 0.58% | -8.7% |
| Q1 2018 | $2,027,000 | – | 41,338 | – | 0.63% | – |
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% |