SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,577,577 | +17.6% | 20,884 | +3.5% | 0.47% | +10.6% |
| Q3 2022 | $1,341,000 | -7.3% | 20,184 | 0.0% | 0.42% | -5.4% |
| Q2 2022 | $1,446,000 | -10.1% | 20,184 | -1.0% | 0.45% | 0.0% |
| Q1 2022 | $1,608,000 | -6.9% | 20,384 | -4.7% | 0.45% | -14.4% |
| Q4 2021 | $1,728,000 | +8.8% | 21,384 | 0.0% | 0.52% | +1.2% |
| Q3 2021 | $1,588,000 | -4.9% | 21,384 | -3.2% | 0.52% | +12.9% |
| Q2 2021 | $1,670,000 | +3.7% | 22,084 | 0.0% | 0.46% | +1.1% |
| Q1 2021 | $1,610,000 | +13.7% | 22,084 | 0.0% | 0.45% | +6.6% |
| Q4 2020 | $1,416,000 | +19.7% | 22,084 | +3.3% | 0.42% | +12.8% |
| Q3 2020 | $1,183,000 | +6.9% | 21,384 | 0.0% | 0.38% | -2.6% |
| Q2 2020 | $1,107,000 | +9.5% | 21,384 | -4.9% | 0.39% | -8.3% |
| Q1 2020 | $1,011,000 | -26.9% | 22,484 | -5.9% | 0.42% | -15.3% |
| Q4 2019 | $1,383,000 | +5.7% | 23,884 | 0.0% | 0.50% | -0.6% |
| Q3 2019 | $1,308,000 | +1.7% | 23,884 | -0.2% | 0.50% | -4.6% |
| Q2 2019 | $1,286,000 | +2.8% | 23,922 | 0.0% | 0.52% | -3.0% |
| Q1 2019 | $1,251,000 | +11.3% | 23,922 | 0.0% | 0.54% | -3.4% |
| Q4 2018 | $1,124,000 | – | 23,922 | – | 0.56% | – |
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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% |