SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,097 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.59 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,434,965 | -0.5% | 246,395 | +2.1% | 5.84% | +1.5% |
| Q2 2023 | $17,519,906 | -3.4% | 241,254 | -2.7% | 5.75% | -1.8% |
| Q1 2023 | $18,144,712 | +97457.5% | 248,014 | +0.7% | 5.86% | -7.7% |
| Q4 2022 | $18,599 | -99.9% | 246,217 | +5.2% | 6.35% | +7.8% |
| Q3 2022 | $15,544,000 | -4.1% | 233,990 | +3.4% | 5.89% | -0.7% |
| Q2 2022 | $16,206,000 | -6.9% | 226,247 | +2.6% | 5.93% | +10.3% |
| Q1 2022 | $17,403,000 | -1.5% | 220,597 | +1.0% | 5.38% | +3.5% |
| Q4 2021 | $17,660,000 | -8.1% | 218,487 | -15.6% | 5.20% | +90.6% |
| Q3 2021 | $19,216,000 | -1.9% | 258,842 | -0.1% | 2.73% | -1.8% |
| Q2 2021 | $19,596,000 | +6.1% | 259,136 | +2.3% | 2.78% | -1.4% |
| Q1 2021 | $18,466,000 | +13.7% | 253,242 | +0.0% | 2.82% | +7.1% |
| Q4 2020 | $16,238,000 | +18.4% | 253,165 | +2.1% | 2.63% | +5.1% |
| Q3 2020 | $13,713,000 | +9.9% | 247,975 | +2.8% | 2.50% | +0.2% |
| Q2 2020 | $12,479,000 | +14.2% | 241,131 | -0.7% | 2.50% | -5.8% |
| Q1 2020 | $10,926,000 | -21.9% | 242,897 | +0.6% | 2.65% | +4.5% |
| Q4 2019 | $13,981,000 | +6.9% | 241,388 | +1.1% | 2.54% | -1.2% |
| Q3 2019 | $13,078,000 | +6.9% | 238,741 | +3.6% | 2.57% | +4.4% |
| Q2 2019 | $12,231,000 | +1.7% | 230,477 | +0.2% | 2.46% | -1.2% |
| Q1 2019 | $12,022,000 | +11.8% | 229,962 | +0.4% | 2.49% | +0.1% |
| Q4 2018 | $10,754,000 | -9.5% | 228,955 | +2.1% | 2.49% | +2.6% |
| Q3 2018 | $11,884,000 | +7.3% | 224,219 | -0.2% | 2.42% | +7.2% |
| Q2 2018 | $11,072,000 | +2.7% | 224,632 | +2.2% | 2.26% | -1.6% |
| Q1 2018 | $10,779,000 | -6.1% | 219,848 | -2.0% | 2.30% | -4.2% |
| Q4 2017 | $11,485,000 | +11.2% | 224,448 | +1.7% | 2.40% | +5.2% |
| Q3 2017 | $10,328,000 | +3.1% | 220,687 | -0.6% | 2.28% | +0.7% |
| Q2 2017 | $10,017,000 | +2.0% | 222,096 | +0.8% | 2.26% | -4.0% |
| Q1 2017 | $9,820,000 | +11.7% | 220,269 | +9.1% | 2.36% | +0.3% |
| Q4 2016 | $8,794,000 | +6.5% | 201,831 | +3.4% | 2.35% | +4.8% |
| Q3 2016 | $8,261,000 | +7.4% | 195,244 | +5.1% | 2.25% | +5.1% |
| Q2 2016 | $7,695,000 | +16.8% | 185,690 | +13.0% | 2.14% | +18.4% |
| Q1 2014 | $6,586,000 | – | 164,276 | – | 1.80% | – |
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% |