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 | $128,948 | -11.0% | 1,822 | -8.6% | 0.01% | -7.1% |
| Q2 2023 | $144,816 | +11.6% | 1,994 | +12.4% | 0.01% | 0.0% |
| Q1 2023 | $129,816 | +24.3% | 1,774 | +28.3% | 0.01% | +7.7% |
| Q4 2022 | $104,478 | +14.8% | 1,383 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $91,000 | +237.0% | 1,374 | +260.6% | 0.01% | +160.0% |
| Q2 2022 | $27,000 | +35.0% | 381 | +49.4% | 0.01% | +66.7% |
| Q1 2022 | $20,000 | -4.8% | 255 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -8.7% | 255 | -18.3% | 0.00% | -40.0% |
| Q3 2021 | $23,000 | +35.3% | 312 | +36.8% | 0.01% | +25.0% |
| Q2 2021 | $17,000 | 0.0% | 228 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $17,000 | +13.3% | 228 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | -13.3% | 228 | -19.7% | 0.01% | -28.6% |
| Q2 2020 | $15,000 | -82.4% | 284 | -84.9% | 0.01% | -86.8% |
| Q1 2020 | $85,000 | +372.2% | 1,886 | +508.4% | 0.05% | +430.0% |
| Q4 2019 | $18,000 | -43.8% | 310 | -47.2% | 0.01% | -52.4% |
| Q3 2019 | $32,000 | +23.1% | 587 | +20.3% | 0.02% | +10.5% |
| Q2 2019 | $26,000 | +4.0% | 488 | +2.7% | 0.02% | -5.0% |
| Q1 2019 | $25,000 | +13.6% | 475 | +0.4% | 0.02% | 0.0% |
| Q4 2018 | $22,000 | – | 473 | – | 0.02% | – |
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% |