SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,652,429 | -6.6% | 5,421,883 | -4.1% | 6.34% | -5.6% |
| Q2 2023 | $410,603,538 | -7.1% | 5,654,139 | -6.4% | 6.71% | -11.5% |
| Q1 2023 | $441,825,608 | -1.8% | 6,039,169 | +1.4% | 7.58% | -7.4% |
| Q4 2022 | $450,066,022 | +17.2% | 5,957,983 | +3.1% | 8.19% | +2.0% |
| Q3 2022 | $384,051,000 | -6.5% | 5,781,287 | +0.8% | 8.03% | -6.6% |
| Q2 2022 | $410,899,000 | -5.3% | 5,736,415 | +4.3% | 8.59% | -12.0% |
| Q1 2022 | $434,050,000 | +4.6% | 5,501,969 | +7.2% | 9.76% | +6.3% |
| Q4 2021 | $415,035,000 | +12.4% | 5,134,666 | +3.2% | 9.18% | +19.8% |
| Q3 2021 | $369,239,000 | +17.5% | 4,973,587 | +19.7% | 7.66% | -7.3% |
| Q2 2021 | $314,248,000 | -1.4% | 4,155,615 | -4.9% | 8.26% | +9.3% |
| Q1 2021 | $318,608,000 | +80.6% | 4,369,281 | +58.9% | 7.56% | +44.0% |
| Q4 2020 | $176,382,000 | +244.3% | 2,749,951 | +196.8% | 5.25% | +72.3% |
| Q3 2020 | $51,234,000 | +24.6% | 926,467 | +16.6% | 3.05% | +6.4% |
| Q2 2020 | $41,118,000 | -26.6% | 794,554 | -36.2% | 2.86% | +21.9% |
| Q1 2020 | $56,040,000 | +100.2% | 1,245,881 | +157.7% | 2.35% | +15.2% |
| Q4 2019 | $27,998,000 | +6351.2% | 483,394 | +5995.0% | 2.04% | +5563.9% |
| Q3 2019 | $434,000 | – | 7,931 | – | 0.04% | – |
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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% |