SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,297 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,533,471 | +42.4% | 49,936 | +46.1% | 1.36% | +31.1% |
| Q2 2023 | $2,482,152 | -0.7% | 34,180 | 0.0% | 1.04% | -14.3% |
| Q1 2023 | $2,500,609 | -3.2% | 34,180 | 0.0% | 1.21% | -11.5% |
| Q4 2022 | $2,581,957 | +13.7% | 34,180 | 0.0% | 1.37% | +4.3% |
| Q3 2022 | $2,271,000 | -7.2% | 34,180 | 0.0% | 1.32% | +2.6% |
| Q2 2022 | $2,448,000 | -9.2% | 34,180 | 0.0% | 1.28% | +1.1% |
| Q1 2022 | $2,696,000 | -0.6% | 34,180 | -1.0% | 1.27% | -1.2% |
| Q4 2021 | $2,711,000 | -0.7% | 34,520 | -1.3% | 1.28% | -9.6% |
| Q3 2021 | $2,729,000 | +2.5% | 34,984 | 0.0% | 1.42% | -5.3% |
| Q2 2021 | $2,663,000 | +4.4% | 34,984 | +0.0% | 1.50% | -19.1% |
| Q1 2021 | $2,551,000 | +13.6% | 34,978 | -0.1% | 1.85% | +10.9% |
| Q4 2020 | $2,246,000 | +16.0% | 35,014 | 0.0% | 1.67% | +4.3% |
| Q3 2020 | $1,936,000 | +6.8% | 35,014 | +0.0% | 1.60% | +0.8% |
| Q2 2020 | $1,812,000 | +14.9% | 35,013 | -0.1% | 1.59% | +0.9% |
| Q1 2020 | $1,577,000 | -22.8% | 35,062 | -0.6% | 1.58% | -15.5% |
| Q4 2019 | $2,042,000 | -1.7% | 35,261 | -7.0% | 1.87% | -14.9% |
| Q3 2019 | $2,077,000 | +3.2% | 37,909 | 0.0% | 2.19% | -0.3% |
| Q2 2019 | $2,012,000 | +1.6% | 37,909 | +0.1% | 2.20% | -7.9% |
| Q1 2019 | $1,980,000 | +10.3% | 37,879 | -0.9% | 2.39% | -5.4% |
| Q4 2018 | $1,795,000 | – | 38,226 | – | 2.52% | – |
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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% |