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 | $34,513,869 | -37.6% | 487,760 | -36.0% | 0.75% | -39.0% |
| Q2 2023 | $55,331,835 | -4.5% | 761,937 | -3.7% | 1.22% | -9.9% |
| Q1 2023 | $57,914,927 | -26.8% | 791,620 | -24.4% | 1.36% | -40.8% |
| Q4 2022 | $79,099,686 | +84.5% | 1,047,123 | +62.3% | 2.29% | +44.4% |
| Q3 2022 | $42,861,000 | +552.3% | 645,202 | +603.3% | 1.59% | +463.5% |
| Q2 2022 | $6,571,000 | -4.7% | 91,740 | +5.0% | 0.28% | +8.5% |
| Q1 2022 | $6,892,000 | +5.4% | 87,359 | +8.0% | 0.26% | +12.6% |
| Q4 2021 | $6,539,000 | +8.1% | 80,897 | -0.7% | 0.23% | -3.8% |
| Q3 2021 | $6,047,000 | +23.1% | 81,453 | +25.4% | 0.24% | +18.8% |
| Q2 2021 | $4,911,000 | +12.7% | 64,947 | +8.7% | 0.20% | -1.0% |
| Q1 2021 | $4,357,000 | +19.7% | 59,748 | +5.3% | 0.20% | +7.4% |
| Q4 2020 | $3,639,000 | +14.3% | 56,734 | -1.4% | 0.19% | -13.6% |
| Q3 2020 | $3,183,000 | +3.5% | 57,557 | -3.1% | 0.22% | -0.9% |
| Q2 2020 | $3,075,000 | +13.3% | 59,411 | -1.5% | 0.22% | -7.5% |
| Q1 2020 | $2,713,000 | -40.2% | 60,307 | -22.9% | 0.24% | -32.8% |
| Q4 2019 | $4,533,000 | +7.1% | 78,258 | +1.2% | 0.36% | -6.1% |
| Q3 2019 | $4,234,000 | -45.6% | 77,294 | -47.3% | 0.38% | -36.9% |
| Q2 2019 | $7,781,000 | +73.1% | 146,618 | +70.6% | 0.60% | -8.4% |
| Q1 2019 | $4,494,000 | +8.6% | 85,951 | -2.5% | 0.66% | -5.9% |
| Q4 2018 | $4,140,000 | +491.4% | 88,145 | +567.0% | 0.70% | +325.6% |
| Q3 2018 | $700,000 | +3.4% | 13,216 | -3.7% | 0.16% | +15.5% |
| Q2 2018 | $677,000 | -13.5% | 13,726 | -14.1% | 0.14% | -17.4% |
| Q1 2018 | $783,000 | -7.0% | 15,973 | -2.9% | 0.17% | +79.2% |
| Q4 2017 | $842,000 | -0.5% | 16,458 | -9.0% | 0.10% | -69.1% |
| Q3 2017 | $846,000 | -16.5% | 18,080 | -19.5% | 0.31% | +3.0% |
| Q2 2017 | $1,013,000 | – | 22,453 | – | 0.30% | – |
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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% |