SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,330 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,960,987 | -0.5% | 333,860 | +3.2% | 5.24% | -7.6% |
| Q1 2024 | $26,093,698 | +14.1% | 323,623 | +7.7% | 5.67% | +1.3% |
| Q4 2023 | $22,876,754 | +5.3% | 300,496 | -2.1% | 5.60% | -6.4% |
| Q3 2023 | $21,729,170 | +0.1% | 307,083 | +2.7% | 5.98% | +1.9% |
| Q2 2023 | $21,707,688 | +4.6% | 298,922 | +5.3% | 5.87% | -4.8% |
| Q1 2023 | $20,758,704 | +5.4% | 283,744 | +8.8% | 6.16% | -4.4% |
| Q4 2022 | $19,696,223 | +30.0% | 260,739 | +14.3% | 6.45% | +18.2% |
| Q3 2022 | $15,153,000 | -2.4% | 228,112 | +5.3% | 5.45% | +2.5% |
| Q2 2022 | $15,519,000 | -3.4% | 216,656 | +6.4% | 5.32% | +10.1% |
| Q1 2022 | $16,062,000 | +6.2% | 203,603 | +8.8% | 4.83% | +7.4% |
| Q4 2021 | $15,128,000 | +22.3% | 187,159 | +12.3% | 4.50% | +7.4% |
| Q3 2021 | $12,373,000 | +7.1% | 166,658 | +9.1% | 4.19% | +4.3% |
| Q2 2021 | $11,549,000 | +16.2% | 152,721 | +12.1% | 4.02% | +4.5% |
| Q1 2021 | $9,935,000 | +27.4% | 136,246 | +12.0% | 3.84% | +17.3% |
| Q4 2020 | $7,801,000 | +32.6% | 121,632 | +14.3% | 3.28% | +16.6% |
| Q3 2020 | $5,883,000 | +12.3% | 106,392 | +5.1% | 2.81% | +1.6% |
| Q2 2020 | $5,240,000 | +23.1% | 101,260 | +7.0% | 2.77% | +1.6% |
| Q1 2020 | $4,256,000 | -18.1% | 94,614 | +5.4% | 2.72% | -4.0% |
| Q4 2019 | $5,198,000 | +8.8% | 89,739 | +2.9% | 2.84% | -1.8% |
| Q3 2019 | $4,778,000 | +7.8% | 87,219 | +4.4% | 2.89% | +8.5% |
| Q2 2019 | $4,432,000 | +6.9% | 83,506 | +5.3% | 2.66% | -1.4% |
| Q1 2019 | $4,147,000 | +10.3% | 79,331 | -0.9% | 2.70% | -0.4% |
| Q4 2018 | $3,760,000 | – | 80,056 | – | 2.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,677,042 | $121,786,772 | 40.77% |
| CGC Financial Services, LLC | 690,291 | $50,128,952 | 32.59% |
| Kellett Wealth Advisors, LLC | 445,272 | $32,335,673 | 29.37% |
| Dechtman Wealth Management, LLC | 1,089,683 | $79,132,779 | 23.56% |
| Rezny Wealth Management, Inc. | 957,664 | $69,545,560 | 23.43% |
| Walker Financial Services, Inc. | 284,524 | $20,662,113 | 20.41% |
| Wealth Management Solutions, LLC | 420,617 | $30,545,204 | 19.92% |
| Davidson Capital Management Inc. | 540,204 | $39,229,615 | 19.57% |
| Whelan Financial | 496,037 | $36,022,180 | 18.83% |
| HHM Wealth Advisors, LLC | 1,381,470 | $100,322,367 | 18.81% |