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 | $2,457,052 | -43.5% | 34,724 | -42.0% | 0.22% | -42.5% |
| Q2 2023 | $4,351,364 | +40.1% | 59,920 | +41.2% | 0.39% | +49.8% |
| Q1 2023 | $3,105,383 | -1.8% | 42,446 | +1.3% | 0.26% | -13.3% |
| Q4 2022 | $3,163,849 | +192.4% | 41,883 | +157.2% | 0.30% | +133.3% |
| Q3 2022 | $1,082,000 | -6.9% | 16,283 | +0.4% | 0.13% | -4.4% |
| Q2 2022 | $1,162,000 | -4.8% | 16,221 | +4.9% | 0.14% | +8.0% |
| Q1 2022 | $1,220,000 | -1.2% | 15,459 | +1.2% | 0.12% | +0.8% |
| Q4 2021 | $1,235,000 | +10.5% | 15,276 | +1.4% | 0.12% | +10.7% |
| Q3 2021 | $1,118,000 | -1.7% | 15,059 | +0.2% | 0.11% | -0.9% |
| Q2 2021 | $1,137,000 | +3.9% | 15,033 | +0.2% | 0.11% | -1.7% |
| Q1 2021 | $1,094,000 | +13.8% | 15,009 | +0.2% | 0.12% | 0.0% |
| Q4 2020 | $961,000 | +72.5% | 14,981 | +48.8% | 0.12% | +49.4% |
| Q3 2020 | $557,000 | +13.4% | 10,071 | +6.1% | 0.08% | +2.7% |
| Q2 2020 | $491,000 | +6.7% | 9,489 | -7.3% | 0.08% | -13.8% |
| Q1 2020 | $460,000 | +111.0% | 10,236 | +172.5% | 0.09% | +141.7% |
| Q4 2019 | $218,000 | +6.3% | 3,757 | +0.6% | 0.04% | -2.7% |
| Q3 2019 | $205,000 | +10.2% | 3,734 | +6.1% | 0.04% | -11.9% |
| Q3 2018 | $186,000 | -7.9% | 3,518 | -14.6% | 0.04% | -12.5% |
| Q1 2018 | $202,000 | -2.9% | 4,121 | +1.2% | 0.05% | -4.0% |
| Q4 2017 | $208,000 | +12.4% | 4,074 | +3.0% | 0.05% | +6.4% |
| Q3 2017 | $185,000 | -40.1% | 3,957 | -42.2% | 0.05% | -45.3% |
| Q2 2017 | $309,000 | -3.4% | 6,848 | -6.7% | 0.09% | -13.1% |
| Q1 2017 | $320,000 | 0.0% | 7,341 | 0.0% | 0.10% | 0.0% |
| Q4 2016 | $320,000 | -3.3% | 7,341 | -6.3% | 0.10% | -5.7% |
| Q3 2016 | $331,000 | -4.9% | 7,835 | -6.7% | 0.10% | -13.2% |
| Q2 2016 | $348,000 | +28.4% | 8,394 | +24.2% | 0.12% | +9.0% |
| Q1 2016 | $271,000 | +34.8% | 6,761 | +21.2% | 0.11% | +15.6% |
| Q3 2015 | $201,000 | – | 5,578 | – | 0.10% | – |
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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% |