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 | $2,232,379 | +0.3% | 31,548 | +3.0% | 0.23% | -1.7% |
| Q2 2023 | $2,224,644 | -53.0% | 30,634 | -52.7% | 0.24% | -8.2% |
| Q1 2023 | $4,734,824 | +23.2% | 64,718 | +27.2% | 0.26% | +10.3% |
| Q4 2022 | $3,844,510 | -10.5% | 50,893 | -21.3% | 0.23% | -20.0% |
| Q3 2022 | $4,294,000 | -3.8% | 64,630 | +3.7% | 0.29% | -3.0% |
| Q2 2022 | $4,465,000 | -3.1% | 62,343 | +6.8% | 0.30% | +7.2% |
| Q1 2022 | $4,607,000 | -0.1% | 58,387 | +2.3% | 0.28% | -2.8% |
| Q4 2021 | $4,611,000 | +23.3% | 57,054 | +13.2% | 0.29% | +12.5% |
| Q3 2021 | $3,741,000 | +52.9% | 50,398 | +55.7% | 0.26% | +44.9% |
| Q2 2021 | $2,447,000 | +2.6% | 32,361 | -1.1% | 0.18% | -13.7% |
| Q1 2021 | $2,386,000 | +13.3% | 32,714 | -0.3% | 0.20% | +7.9% |
| Q4 2020 | $2,105,000 | -0.8% | 32,817 | -21.2% | 0.19% | +31.2% |
| Q3 2020 | $2,121,000 | +70.9% | 41,672 | +73.7% | 0.14% | -10.6% |
| Q2 2020 | $1,241,000 | +54.9% | 23,987 | +34.8% | 0.16% | +15.0% |
| Q1 2020 | $801,000 | +4.3% | 17,789 | +34.1% | 0.14% | +44.3% |
| Q4 2019 | $768,000 | +62.4% | 13,262 | +53.5% | 0.10% | +26.0% |
| Q3 2019 | $473,000 | +41.2% | 8,639 | +36.7% | 0.08% | +16.7% |
| Q2 2019 | $335,000 | +26.9% | 6,321 | +12.5% | 0.07% | -1.5% |
| Q4 2018 | $264,000 | -25.4% | 5,621 | -15.8% | 0.07% | +19.6% |
| Q3 2018 | $354,000 | +73.5% | 6,678 | +61.1% | 0.06% | -1.8% |
| Q2 2018 | $204,000 | +0.5% | 4,146 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $203,000 | -28.8% | 4,146 | -25.6% | 0.06% | -4.8% |
| Q4 2017 | $285,000 | +3.6% | 5,575 | -5.1% | 0.06% | -3.1% |
| Q3 2017 | $275,000 | – | 5,875 | – | 0.06% | – |
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% |