SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,631,675 | +9.2% | 37,191 | +12.1% | 0.30% | +11.1% |
| Q2 2023 | $2,410,033 | +54.6% | 33,187 | +55.8% | 0.27% | +36.2% |
| Q1 2023 | $1,558,411 | +20.0% | 21,301 | +23.9% | 0.20% | +11.2% |
| Q4 2022 | $1,298,753 | +50.8% | 17,192 | +32.6% | 0.18% | +40.9% |
| Q3 2022 | $861,000 | +15.9% | 12,963 | +25.0% | 0.13% | +22.1% |
| Q2 2022 | $743,000 | +22.8% | 10,367 | +35.2% | 0.10% | +36.8% |
| Q1 2022 | $605,000 | +25.0% | 7,669 | +28.0% | 0.08% | +28.8% |
| Q4 2021 | $484,000 | +7.3% | 5,992 | -1.4% | 0.06% | -3.3% |
| Q3 2021 | $451,000 | -0.9% | 6,075 | +1.1% | 0.06% | -29.1% |
| Q2 2021 | $455,000 | +0.2% | 6,011 | -3.4% | 0.09% | -6.5% |
| Q1 2021 | $454,000 | +36.3% | 6,224 | +20.0% | 0.09% | +17.9% |
| Q4 2020 | $333,000 | +15.2% | 5,188 | -0.7% | 0.08% | -1.3% |
| Q3 2020 | $289,000 | +6.6% | 5,225 | +0.1% | 0.08% | -2.5% |
| Q2 2020 | $271,000 | -42.9% | 5,222 | -36.1% | 0.08% | -40.0% |
| Q4 2019 | $475,000 | +8.2% | 8,171 | +2.5% | 0.14% | -0.7% |
| Q3 2019 | $439,000 | +1.4% | 7,972 | -2.1% | 0.14% | +9.7% |
| Q2 2019 | $433,000 | +1.9% | 8,142 | 0.0% | 0.12% | -2.4% |
| Q1 2019 | $425,000 | -0.7% | 8,142 | -10.6% | 0.13% | -8.0% |
| Q4 2018 | $428,000 | +23.7% | 9,103 | +40.1% | 0.14% | +38.0% |
| Q3 2018 | $346,000 | +16.1% | 6,497 | +7.3% | 0.10% | +5.3% |
| Q2 2018 | $298,000 | – | 6,053 | – | 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% |