SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,746,083 | -2.7% | 38,808 | -0.1% | 1.14% | -2.7% |
| Q2 2023 | $2,822,260 | -0.9% | 38,863 | -0.2% | 1.17% | -7.2% |
| Q1 2023 | $2,847,636 | -5.1% | 38,923 | -2.0% | 1.26% | -12.0% |
| Q4 2022 | $2,999,195 | +14.0% | 39,703 | +0.3% | 1.43% | +5.1% |
| Q3 2022 | $2,631,000 | -7.7% | 39,603 | -0.5% | 1.36% | -3.7% |
| Q2 2022 | $2,850,000 | -8.8% | 39,783 | +0.4% | 1.41% | +7.0% |
| Q1 2022 | $3,126,000 | -2.0% | 39,623 | +0.4% | 1.32% | -1.1% |
| Q4 2021 | $3,189,000 | +4.8% | 39,448 | -3.7% | 1.34% | -5.0% |
| Q3 2021 | $3,042,000 | +1.2% | 40,973 | +3.3% | 1.41% | +0.4% |
| Q2 2021 | $3,007,000 | +5.0% | 39,666 | +1.0% | 1.40% | -4.6% |
| Q1 2021 | $2,863,000 | +17.0% | 39,268 | +2.9% | 1.47% | +9.4% |
| Q4 2020 | $2,447,000 | +14.5% | 38,146 | -1.3% | 1.34% | -1.0% |
| Q3 2020 | $2,137,000 | -0.8% | 38,650 | -7.2% | 1.36% | -10.4% |
| Q2 2020 | $2,155,000 | +15.3% | 41,643 | +0.2% | 1.51% | -7.3% |
| Q1 2020 | $1,869,000 | -21.2% | 41,547 | +1.4% | 1.63% | -5.0% |
| Q4 2019 | $2,373,000 | +13.9% | 40,974 | +7.1% | 1.72% | -1.1% |
| Q3 2019 | $2,084,000 | +4.8% | 38,253 | +3.3% | 1.74% | +3.3% |
| Q2 2019 | $1,988,000 | +3.7% | 37,036 | +1.0% | 1.68% | -10.0% |
| Q1 2019 | $1,917,000 | +14.2% | 36,667 | +2.5% | 1.87% | +6.0% |
| Q4 2018 | $1,679,000 | -18.4% | 35,757 | -13.3% | 1.76% | -8.1% |
| Q3 2018 | $2,057,000 | +3.0% | 41,251 | +1.8% | 1.92% | +4.1% |
| Q2 2018 | $1,998,000 | +7.6% | 40,538 | +7.0% | 1.84% | -0.1% |
| Q1 2018 | $1,857,000 | +25.7% | 37,874 | +31.2% | 1.84% | +15.6% |
| Q4 2017 | $1,477,000 | – | 28,861 | – | 1.59% | – |
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% |