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 | $17,252 | -1.8% | 244 | +0.8% | 0.01% | +12.5% |
| Q2 2023 | $17,563 | -69.9% | 242 | -69.7% | 0.01% | -78.4% |
| Q1 2023 | $58,439 | -3.2% | 799 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $60,340 | -30.6% | 799 | -38.9% | 0.04% | -36.2% |
| Q3 2022 | $87,000 | -92.1% | 1,308 | -91.5% | 0.06% | -91.6% |
| Q2 2022 | $1,106,000 | -17.1% | 15,442 | -8.7% | 0.69% | +12.6% |
| Q1 2022 | $1,334,000 | +225.4% | 16,913 | +233.8% | 0.61% | +256.4% |
| Q4 2021 | $410,000 | +469.4% | 5,067 | +423.5% | 0.17% | +391.4% |
| Q3 2021 | $72,000 | -72.1% | 968 | -71.6% | 0.04% | -72.2% |
| Q2 2021 | $258,000 | +323.0% | 3,414 | +305.0% | 0.13% | +260.0% |
| Q1 2021 | $61,000 | +17.3% | 843 | +3.3% | 0.04% | +16.7% |
| Q4 2020 | $52,000 | +15.6% | 816 | +0.7% | 0.03% | -3.2% |
| Q3 2020 | $45,000 | +4.7% | 810 | -2.1% | 0.03% | -11.4% |
| Q2 2020 | $43,000 | +19.4% | 827 | +0.9% | 0.04% | -2.8% |
| Q1 2020 | $36,000 | -23.4% | 820 | +1.0% | 0.04% | +12.5% |
| Q4 2019 | $47,000 | – | 812 | – | 0.03% | – |
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% |