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 | $65,671,153 | +40.0% | 928,083 | +43.7% | 0.18% | +44.4% |
| Q2 2023 | $46,907,890 | +2.1% | 645,936 | +2.8% | 0.12% | +9.7% |
| Q1 2023 | $45,954,576 | +106407.0% | 628,138 | +10.0% | 0.11% | -0.9% |
| Q4 2022 | $43,147 | -99.8% | 571,183 | +50.7% | 0.11% | +54.1% |
| Q3 2022 | $25,179,000 | +4.2% | 379,032 | +12.4% | 0.07% | +10.4% |
| Q2 2022 | $24,155,000 | +5.9% | 337,225 | +16.7% | 0.07% | +19.6% |
| Q1 2022 | $22,800,000 | +8.3% | 289,011 | +11.0% | 0.06% | +14.3% |
| Q4 2021 | $21,043,000 | +8.2% | 260,341 | -0.6% | 0.05% | -2.0% |
| Q3 2021 | $19,440,000 | +7.7% | 261,852 | +9.7% | 0.05% | +6.4% |
| Q2 2021 | $18,051,000 | +7.5% | 238,706 | +3.6% | 0.05% | 0.0% |
| Q1 2021 | $16,798,000 | +181.4% | 230,364 | +147.5% | 0.05% | +161.1% |
| Q4 2020 | $5,969,000 | +16.0% | 93,064 | +0.0% | 0.02% | 0.0% |
| Q3 2020 | $5,145,000 | +2.7% | 93,030 | -3.9% | 0.02% | -5.3% |
| Q2 2020 | $5,008,000 | +16.3% | 96,775 | +1.0% | 0.02% | -5.0% |
| Q1 2020 | $4,307,000 | -26.9% | 95,770 | -5.8% | 0.02% | -4.8% |
| Q4 2019 | $5,891,000 | +22.1% | 101,702 | +15.4% | 0.02% | +10.5% |
| Q3 2019 | $4,826,000 | +6.5% | 88,092 | +3.1% | 0.02% | +5.6% |
| Q2 2019 | $4,533,000 | +91.9% | 85,421 | +89.1% | 0.02% | +28.6% |
| Q1 2019 | $2,362,000 | +13.1% | 45,174 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $2,089,000 | -10.7% | 44,483 | +1.0% | 0.01% | -6.7% |
| Q3 2018 | $2,340,000 | +11.4% | 44,026 | +3.4% | 0.02% | +7.1% |
| Q2 2018 | $2,100,000 | -9.7% | 42,596 | -10.2% | 0.01% | -12.5% |
| Q1 2018 | $2,326,000 | +1040.2% | 47,434 | +1092.7% | 0.02% | +1500.0% |
| Q4 2017 | $204,000 | – | 3,977 | – | 0.00% | – |
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% |