SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,967,416 | +0.0% | 140,862 | +2.7% | 4.79% | +4.6% |
| Q2 2023 | $9,963,207 | +2.2% | 137,196 | +2.9% | 4.58% | -0.8% |
| Q1 2023 | $9,753,487 | +3.3% | 133,317 | +6.7% | 4.62% | -1.3% |
| Q4 2022 | $9,439,039 | +13.5% | 124,954 | -0.2% | 4.68% | +14.6% |
| Q3 2022 | $8,318,000 | -4.3% | 125,211 | +3.2% | 4.08% | -2.2% |
| Q2 2022 | $8,694,000 | +0.3% | 121,373 | +10.4% | 4.17% | +19.4% |
| Q1 2022 | $8,671,000 | +9.5% | 109,909 | +12.2% | 3.50% | +37.7% |
| Q4 2021 | $7,917,000 | +13.2% | 97,943 | +3.9% | 2.54% | +6.1% |
| Q3 2021 | $6,996,000 | +5.2% | 94,236 | +7.2% | 2.39% | +10.1% |
| Q2 2021 | $6,648,000 | +7.1% | 87,917 | +3.3% | 2.17% | -7.1% |
| Q1 2021 | $6,209,000 | +12.8% | 85,144 | -0.8% | 2.34% | -17.5% |
| Q4 2020 | $5,505,000 | +20.2% | 85,820 | +3.6% | 2.84% | +10.5% |
| Q3 2020 | $4,581,000 | +11.2% | 82,840 | +4.1% | 2.57% | -0.9% |
| Q2 2020 | $4,120,000 | +14.7% | 79,607 | -0.3% | 2.59% | -3.4% |
| Q1 2020 | $3,592,000 | -12.2% | 79,864 | +13.0% | 2.68% | -18.8% |
| Q4 2019 | $4,092,000 | +8.9% | 70,656 | +3.0% | 3.31% | +16.3% |
| Q3 2019 | $3,759,000 | +7.6% | 68,617 | +4.2% | 2.84% | +5.1% |
| Q2 2019 | $3,494,000 | -2.8% | 65,830 | -4.2% | 2.71% | -6.9% |
| Q1 2019 | $3,593,000 | +33.6% | 68,723 | +20.1% | 2.90% | -4.6% |
| Q4 2018 | $2,689,000 | – | 57,245 | – | 3.04% | – |
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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% |