SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,297 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,798,586 | -2.1% | 760,297 | +0.5% | 3.66% | -0.7% |
| Q2 2023 | $54,933,283 | -3.6% | 756,448 | -2.8% | 3.69% | -18.1% |
| Q1 2023 | $56,965,082 | -7.5% | 778,636 | -4.5% | 4.50% | -17.6% |
| Q4 2022 | $61,574,436 | +26.8% | 815,124 | +11.5% | 5.46% | +20.7% |
| Q3 2022 | $48,548,000 | -2.0% | 730,816 | +5.6% | 4.52% | -3.7% |
| Q2 2022 | $49,517,000 | -1.8% | 691,827 | +8.3% | 4.70% | +14.3% |
| Q1 2022 | $50,410,000 | +10.6% | 638,992 | +13.3% | 4.11% | +13.4% |
| Q4 2021 | $45,567,000 | +16.2% | 563,739 | +6.8% | 3.63% | -28.4% |
| Q3 2021 | $39,201,000 | +8.0% | 528,043 | +10.0% | 5.07% | +36.6% |
| Q2 2021 | $36,311,000 | +15.5% | 480,179 | +11.4% | 3.71% | -1.8% |
| Q1 2021 | $31,437,000 | +24.5% | 431,120 | +9.5% | 3.78% | +8.0% |
| Q4 2020 | $25,252,000 | +25.5% | 393,707 | +1.3% | 3.50% | -21.4% |
| Q2 2020 | $20,115,000 | +31.3% | 388,712 | +14.1% | 4.45% | +2.5% |
| Q1 2020 | $15,319,000 | – | 340,581 | – | 4.34% | – |
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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% |