SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,004,930 | +16.7% | 480,567 | +19.7% | 0.42% | -10.9% |
| Q2 2023 | $29,149,994 | +8.1% | 401,405 | +8.9% | 0.48% | +3.5% |
| Q1 2023 | $26,975,119 | +15.3% | 368,709 | +19.0% | 0.46% | +1.3% |
| Q4 2022 | $23,401,890 | +15.3% | 309,796 | +1.4% | 0.45% | 0.0% |
| Q3 2022 | $20,301,000 | +0.5% | 305,398 | +8.3% | 0.45% | +6.6% |
| Q2 2022 | $20,193,000 | -14.7% | 282,003 | -6.1% | 0.43% | +31.1% |
| Q1 2022 | $23,682,000 | +255.1% | 300,190 | +263.8% | 0.32% | +86.8% |
| Q4 2021 | $6,669,000 | +9.7% | 82,510 | +0.7% | 0.17% | +16.0% |
| Q3 2021 | $6,082,000 | +57.5% | 81,927 | +60.4% | 0.15% | +9.5% |
| Q2 2021 | $3,862,000 | +71.0% | 51,072 | +65.0% | 0.14% | -1.4% |
| Q1 2021 | $2,259,000 | +23.2% | 30,946 | +8.1% | 0.14% | +11.2% |
| Q4 2020 | $1,834,000 | +47.3% | 28,620 | +27.1% | 0.12% | +4.2% |
| Q3 2020 | $1,245,000 | -10.4% | 22,509 | -16.1% | 0.12% | -13.7% |
| Q2 2020 | $1,389,000 | +37.1% | 26,829 | +18.9% | 0.14% | -13.7% |
| Q1 2020 | $1,013,000 | +69.1% | 22,565 | +117.9% | 0.16% | -13.4% |
| Q4 2019 | $599,000 | +33.7% | 10,357 | +27.2% | 0.19% | -4.1% |
| Q3 2019 | $448,000 | -14.8% | 8,140 | -17.9% | 0.19% | +1.0% |
| Q2 2019 | $526,000 | +52.5% | 9,915 | +50.8% | 0.19% | +48.8% |
| Q1 2019 | $345,000 | +16.9% | 6,575 | +4.4% | 0.13% | -27.9% |
| Q4 2018 | $295,000 | – | 6,297 | – | 0.18% | – |
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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% |