SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,710 | +1.3% | 14,538 | +3.9% | 0.42% | +4.7% |
| Q2 2023 | $1,015,805 | -0.3% | 13,988 | +0.4% | 0.41% | 0.0% |
| Q1 2023 | $1,019,259 | -1.7% | 13,932 | +1.5% | 0.41% | -6.2% |
| Q4 2022 | $1,037,278 | +9.0% | 13,732 | +3.3% | 0.43% | +6.7% |
| Q3 2022 | $952,000 | 0.0% | 13,294 | 0.0% | 0.41% | 0.0% |
| Q2 2022 | $952,000 | -7.3% | 13,294 | +2.1% | 0.41% | +5.7% |
| Q1 2022 | $1,027,000 | -5.3% | 13,023 | -3.0% | 0.38% | -5.2% |
| Q4 2021 | $1,085,000 | +0.7% | 13,423 | -7.5% | 0.40% | +0.7% |
| Q3 2021 | $1,077,000 | -10.8% | 14,505 | -9.2% | 0.40% | -8.4% |
| Q2 2021 | $1,208,000 | +10.7% | 15,981 | +6.8% | 0.44% | -1.3% |
| Q1 2021 | $1,091,000 | +14.2% | 14,959 | +0.4% | 0.44% | +6.5% |
| Q4 2020 | $955,000 | +24.2% | 14,894 | +7.1% | 0.42% | +6.1% |
| Q3 2020 | $769,000 | +7.7% | 13,912 | +0.9% | 0.39% | -2.7% |
| Q2 2020 | $714,000 | +14.4% | 13,789 | -0.5% | 0.40% | -6.5% |
| Q1 2020 | $624,000 | – | 13,862 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 220,012 | $15,568,050 | 54.37% |
| Keystone Financial Planning, Inc. | 1,680,787 | $118,932,500 | 41.55% |
| CGC Financial Services, LLC | 674,274 | $47,711,653 | 33.36% |
| Kellett Wealth Advisors, LLC | 415,824 | $29,423,721 | 25.21% |
| Reitz Capital Advisors LLC | 182,801 | $12,854,578 | 24.55% |
| Rezny Wealth Management, Inc. | 900,063 | $63,688,458 | 22.42% |
| Walker Financial Services, Inc. | 318,384 | $22,528,836 | 21.89% |
| Dechtman Wealth Management, LLC | 997,308 | $70,570 | 20.90% |
| Wealth Management Solutions, LLC | 413,874 | $29,285,743 | 20.08% |
| HHM Wealth Advisors, LLC | 1,443,765 | $102,160,873 | 19.96% |