SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,158 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,497,396 | -10.7% | 74,978 | -7.8% | 4.06% | -11.2% |
| Q4 2022 | $6,157,871 | +3.9% | 81,323 | +2.7% | 4.57% | +3.4% |
| Q3 2022 | $5,924,000 | -2.9% | 79,177 | -7.3% | 4.42% | +0.5% |
| Q2 2022 | $6,101,000 | -8.3% | 85,439 | +1.8% | 4.40% | +2.9% |
| Q1 2022 | $6,651,000 | -0.7% | 83,950 | +2.3% | 4.28% | +1.6% |
| Q4 2021 | $6,698,000 | +14.7% | 82,097 | +5.2% | 4.21% | +3.5% |
| Q3 2021 | $5,842,000 | -0.9% | 78,070 | +0.2% | 4.06% | +0.9% |
| Q2 2021 | $5,898,000 | +11.2% | 77,892 | +7.1% | 4.03% | +3.4% |
| Q1 2021 | $5,305,000 | +29.5% | 72,753 | +13.3% | 3.90% | +14.6% |
| Q4 2020 | $4,096,000 | +29.4% | 64,230 | +12.2% | 3.40% | +8.8% |
| Q3 2020 | $3,165,000 | +49.0% | 57,240 | +39.5% | 3.13% | +44.3% |
| Q2 2020 | $2,124,000 | +15.2% | 41,035 | -1.3% | 2.17% | -2.7% |
| Q1 2020 | $1,844,000 | -17.7% | 41,560 | +7.1% | 2.22% | +8.0% |
| Q4 2019 | $2,240,000 | +10.7% | 38,815 | +5.0% | 2.06% | +14.1% |
| Q3 2019 | $2,024,000 | +3.9% | 36,955 | +1.3% | 1.81% | -0.3% |
| Q2 2019 | $1,948,000 | +2.9% | 36,490 | +1.4% | 1.81% | +1.7% |
| Q1 2019 | $1,894,000 | +21.5% | 35,997 | +7.5% | 1.78% | +2.9% |
| Q4 2018 | $1,559,000 | -17.1% | 33,477 | -5.6% | 1.73% | +0.9% |
| Q3 2018 | $1,880,000 | +5.1% | 35,467 | -2.3% | 1.72% | -1.5% |
| Q2 2018 | $1,789,000 | – | 36,290 | – | 1.74% | – |
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% |