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 | $15,903,664 | +1.2% | 224,755 | +3.8% | 0.20% | +9.4% |
Q2 2023 | $15,717,437 | +1.1% | 216,434 | +1.9% | 0.18% | -0.6% |
Q1 2023 | $15,544,013 | -5.0% | 212,466 | -1.9% | 0.18% | -10.0% |
Q4 2022 | $16,365,514 | +9.4% | 216,647 | -3.8% | 0.20% | +3.1% |
Q3 2022 | $14,958,000 | -2.5% | 225,172 | +5.2% | 0.20% | +10.2% |
Q2 2022 | $15,335,000 | -13.3% | 214,091 | -4.6% | 0.18% | +4.7% |
Q1 2022 | $17,695,000 | -5.0% | 224,304 | -2.7% | 0.17% | +8.3% |
Q4 2021 | $18,632,000 | +7.0% | 230,512 | -1.7% | 0.16% | +4.7% |
Q3 2021 | $17,406,000 | +1.5% | 234,460 | +3.4% | 0.15% | +6.4% |
Q2 2021 | $17,143,000 | +15.7% | 226,708 | +11.6% | 0.14% | +11.1% |
Q1 2021 | $14,816,000 | +27.3% | 203,195 | +12.0% | 0.13% | +16.7% |
Q4 2020 | $11,635,000 | +25.4% | 181,409 | +8.2% | 0.11% | +14.9% |
Q3 2020 | $9,275,000 | +17.1% | 167,734 | +9.6% | 0.09% | +10.6% |
Q2 2020 | $7,922,000 | +10.5% | 153,097 | -3.9% | 0.08% | 0.0% |
Q1 2020 | $7,166,000 | -5.0% | 159,322 | +22.3% | 0.08% | +4.9% |
Q4 2019 | $7,544,000 | -3.7% | 130,260 | -8.9% | 0.08% | -8.0% |
Q3 2019 | $7,833,000 | +15.9% | 143,003 | +12.3% | 0.09% | +20.5% |
Q2 2019 | $6,759,000 | +6.3% | 127,367 | +4.8% | 0.07% | +4.3% |
Q1 2019 | $6,356,000 | +13.0% | 121,589 | +1.5% | 0.07% | +1.4% |
Q4 2018 | $5,624,000 | -9.3% | 119,755 | +2.3% | 0.07% | +13.1% |
Q3 2018 | $6,204,000 | +69.3% | 117,075 | +57.4% | 0.06% | +69.4% |
Q2 2018 | $3,665,000 | +2.1% | 74,372 | +1.5% | 0.04% | +2.9% |
Q1 2018 | $3,591,000 | -38.3% | 73,261 | -35.6% | 0.04% | -32.7% |
Q4 2017 | $5,819,000 | – | 113,734 | – | 0.05% | – |
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% |