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 | $10,238 | -4.8% | 144,688 | -2.3% | 1.88% | -2.9% |
| Q2 2023 | $10,756 | -58.8% | 148,116 | -58.4% | 1.93% | -61.8% |
| Q1 2023 | $26,089 | -8.7% | 356,257 | -3.2% | 5.06% | -14.3% |
| Q4 2022 | $28,580 | -99.9% | 368,159 | +12.3% | 5.91% | +7.0% |
| Q3 2022 | $22,156,000 | +1.0% | 327,798 | +7.4% | 5.52% | -1.5% |
| Q2 2022 | $21,934,000 | -0.1% | 305,324 | +10.5% | 5.60% | +37.9% |
| Q1 2022 | $21,962,000 | +446.9% | 276,395 | +462.9% | 4.06% | +451.9% |
| Q4 2021 | $4,016,000 | +140.8% | 49,105 | +121.5% | 0.74% | +110.9% |
| Q3 2021 | $1,668,000 | +45.0% | 22,172 | +45.8% | 0.35% | +40.2% |
| Q2 2021 | $1,150,000 | +83.1% | 15,204 | +76.5% | 0.25% | +66.0% |
| Q1 2021 | $628,000 | +37.4% | 8,614 | +20.9% | 0.15% | +29.3% |
| Q4 2020 | $457,000 | +48.4% | 7,126 | +32.6% | 0.12% | +28.9% |
| Q3 2020 | $308,000 | +17.6% | 5,373 | +18.6% | 0.09% | -6.2% |
| Q4 2019 | $262,000 | +9.2% | 4,530 | +0.1% | 0.10% | -8.6% |
| Q3 2019 | $240,000 | +2.1% | 4,527 | +3.3% | 0.10% | +1.9% |
| Q2 2019 | $235,000 | +5.9% | 4,384 | +3.3% | 0.10% | -17.6% |
| Q1 2019 | $222,000 | -1.3% | 4,243 | 0.0% | 0.12% | -14.4% |
| Q3 2018 | $225,000 | +7.7% | 4,243 | 0.0% | 0.15% | -10.4% |
| Q2 2018 | $209,000 | -10.3% | 4,243 | -10.5% | 0.16% | -17.3% |
| Q1 2018 | $233,000 | -6.0% | 4,743 | -2.0% | 0.20% | -7.5% |
| Q4 2017 | $248,000 | – | 4,839 | – | 0.21% | – |
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% |