SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,895 | -1.3% | 8,563 | +1.3% | 0.18% | -3.8% |
| Q2 2023 | $613,993 | +0.5% | 8,455 | +1.3% | 0.18% | -7.1% |
| Q1 2023 | $610,661 | -1.9% | 8,347 | +1.3% | 0.20% | -10.5% |
| Q4 2022 | $622,458 | +14.2% | 8,240 | +0.5% | 0.22% | +3.8% |
| Q3 2022 | $545,000 | -6.7% | 8,199 | +0.5% | 0.21% | -7.9% |
| Q2 2022 | $584,000 | -8.8% | 8,157 | +0.5% | 0.23% | -1.3% |
| Q1 2022 | $640,000 | -2.1% | 8,114 | +0.3% | 0.23% | -13.8% |
| Q4 2021 | $654,000 | +9.4% | 8,086 | +0.4% | 0.27% | -5.6% |
| Q3 2021 | $598,000 | -1.3% | 8,051 | +0.4% | 0.28% | -4.0% |
| Q2 2021 | $606,000 | +4.1% | 8,017 | +0.4% | 0.30% | -5.4% |
| Q1 2021 | $582,000 | +14.1% | 7,986 | +0.4% | 0.31% | +3.6% |
| Q4 2020 | $510,000 | +16.7% | 7,957 | +0.5% | 0.30% | +0.7% |
| Q3 2020 | $437,000 | +7.1% | 7,917 | +0.5% | 0.30% | -36.5% |
| Q2 2020 | $408,000 | +15.6% | 7,875 | +0.5% | 0.47% | -14.3% |
| Q1 2020 | $353,000 | -21.9% | 7,839 | +0.5% | 0.55% | +38.6% |
| Q4 2019 | $452,000 | +6.6% | 7,799 | +0.8% | 0.40% | -5.2% |
| Q3 2019 | $424,000 | +14.0% | 7,736 | +10.3% | 0.42% | +21.7% |
| Q2 2019 | $372,000 | +1.4% | 7,012 | 0.0% | 0.35% | +34.1% |
| Q1 2019 | $367,000 | +14.7% | 7,012 | +3.0% | 0.26% | +2.0% |
| Q4 2018 | $320,000 | -11.4% | 6,806 | 0.0% | 0.25% | -1.2% |
| Q3 2018 | $361,000 | +7.8% | 6,806 | 0.0% | 0.26% | -36.6% |
| Q2 2018 | $335,000 | +0.3% | 6,806 | 0.0% | 0.40% | +54.8% |
| Q1 2018 | $334,000 | -3.7% | 6,806 | +0.3% | 0.26% | -13.0% |
| Q4 2017 | $347,000 | – | 6,788 | – | 0.30% | – |
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% |