SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,215,651 | -6.2% | 73,709 | -3.8% | 0.90% | -4.4% |
| Q2 2023 | $5,561,859 | -2.7% | 76,589 | -1.9% | 0.94% | -4.8% |
| Q1 2023 | $5,714,606 | -4.2% | 78,111 | -1.1% | 0.99% | -6.9% |
| Q4 2022 | $5,967,282 | +10.1% | 78,995 | -3.2% | 1.06% | +2.4% |
| Q3 2022 | $5,420,000 | -7.4% | 81,587 | -0.2% | 1.04% | -1.0% |
| Q2 2022 | $5,855,000 | -8.0% | 81,742 | +1.3% | 1.04% | +3.9% |
| Q1 2022 | $6,364,000 | -1.3% | 80,673 | +2.3% | 1.01% | +1.5% |
| Q4 2021 | $6,450,000 | +8.6% | 78,857 | -1.5% | 0.99% | +2.1% |
| Q3 2021 | $5,941,000 | +0.2% | 80,022 | +2.0% | 0.97% | -0.3% |
| Q2 2021 | $5,931,000 | +7.1% | 78,429 | +3.3% | 0.97% | +0.6% |
| Q1 2021 | $5,537,000 | +20.4% | 75,938 | +5.9% | 0.97% | +24.3% |
| Q4 2020 | $4,600,000 | +15.5% | 71,719 | -0.4% | 0.78% | +38.6% |
| Q3 2020 | $3,982,000 | +7.9% | 72,001 | +0.9% | 0.56% | +0.2% |
| Q2 2020 | $3,692,000 | +10.5% | 71,349 | -3.9% | 0.56% | -8.9% |
| Q1 2020 | $3,340,000 | -25.0% | 74,255 | -3.4% | 0.62% | -13.8% |
| Q4 2019 | $4,453,000 | +6.6% | 76,874 | +4.8% | 0.72% | +5.5% |
| Q3 2019 | $4,178,000 | +20.4% | 73,359 | +12.2% | 0.68% | -54.0% |
| Q2 2019 | $3,470,000 | +4.7% | 65,390 | +3.1% | 1.47% | -0.9% |
| Q1 2019 | $3,315,000 | +6.4% | 63,411 | -4.4% | 1.49% | -5.1% |
| Q4 2018 | $3,116,000 | -7.9% | 66,339 | +3.9% | 1.57% | +3.3% |
| Q3 2018 | $3,383,000 | +13.1% | 63,821 | +5.2% | 1.52% | +3.6% |
| Q2 2018 | $2,990,000 | +15.8% | 60,660 | +15.2% | 1.46% | +13.0% |
| Q1 2018 | $2,583,000 | -7.2% | 52,673 | -3.2% | 1.30% | -5.0% |
| Q4 2017 | $2,784,000 | +9.1% | 54,403 | -0.2% | 1.36% | +7.1% |
| Q3 2017 | $2,552,000 | +0.8% | 54,531 | -2.9% | 1.27% | -2.2% |
| Q2 2017 | $2,533,000 | +2.9% | 56,173 | +1.7% | 1.30% | -0.7% |
| Q1 2017 | $2,461,000 | +2.9% | 55,215 | +0.6% | 1.31% | +3.7% |
| Q4 2016 | $2,392,000 | +19833.3% | 54,908 | +18833.8% | 1.26% | +12540.0% |
| Q3 2016 | $12,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $12,000 | – | 290 | – | 0.01% | – |
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% |