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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,674,938 | -25.4% | 164,993 | -23.4% | 3.05% | -18.2% |
| Q2 2023 | $15,652,095 | +6.5% | 215,534 | +7.3% | 3.72% | -1.4% |
| Q1 2023 | $14,699,595 | +40.9% | 200,924 | +45.5% | 3.78% | +28.4% |
| Q4 2022 | $10,433,103 | +24.0% | 138,114 | +9.1% | 2.94% | +8.7% |
| Q3 2022 | $8,411,180 | -2.0% | 126,617 | +5.6% | 2.70% | +0.5% |
| Q2 2022 | $8,587,000 | -15.6% | 119,877 | -7.1% | 2.69% | +1.9% |
| Q1 2022 | $10,175,000 | +4.2% | 128,976 | +6.8% | 2.64% | +5.5% |
| Q4 2021 | $9,762,000 | +27.3% | 120,777 | +16.9% | 2.50% | +8.7% |
| Q3 2021 | $7,670,000 | +1.3% | 103,318 | +3.2% | 2.30% | +5.3% |
| Q2 2021 | $7,571,000 | +39.5% | 100,118 | +34.5% | 2.19% | +16.3% |
| Q1 2021 | $5,429,000 | +47.0% | 74,450 | +29.3% | 1.88% | +43.9% |
| Q4 2020 | $3,693,000 | +40.4% | 57,572 | +21.0% | 1.31% | +26.6% |
| Q3 2020 | $2,630,000 | +19.7% | 47,561 | +12.0% | 1.03% | +5.4% |
| Q2 2020 | $2,197,000 | +10.1% | 42,449 | -4.4% | 0.98% | -11.6% |
| Q1 2020 | $1,996,000 | -10.5% | 44,386 | +15.2% | 1.11% | +16.9% |
| Q4 2019 | $2,231,000 | +53.9% | 38,524 | +45.5% | 0.95% | +48.4% |
| Q3 2019 | $1,450,000 | +64.8% | 26,478 | +59.8% | 0.64% | +57.4% |
| Q2 2019 | $880,000 | +49.2% | 16,573 | +46.8% | 0.41% | +41.5% |
| Q1 2019 | $590,000 | +170.6% | 11,289 | +142.8% | 0.29% | +117.4% |
| Q4 2018 | $218,000 | – | 4,650 | – | 0.13% | – |
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% |