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 | $2,600,020 | -85.3% | 36,744 | -84.9% | 1.70% | -84.7% |
| Q2 2023 | $17,699,512 | +0.1% | 243,728 | +0.8% | 11.12% | -5.0% |
| Q1 2023 | $17,683,855 | -6.2% | 241,715 | -3.2% | 11.70% | +11.7% |
| Q4 2022 | $18,855,524 | +16.1% | 249,610 | +2.1% | 10.48% | +5.6% |
| Q3 2022 | $16,247,000 | -14.6% | 244,580 | -7.9% | 9.92% | -7.5% |
| Q2 2022 | $19,029,000 | +6.1% | 265,656 | +16.8% | 10.72% | +21.9% |
| Q1 2022 | $17,939,000 | +8.4% | 227,392 | +11.1% | 8.79% | +1.9% |
| Q4 2021 | $16,547,000 | +41.3% | 204,709 | +29.8% | 8.63% | +27.2% |
| Q3 2021 | $11,707,000 | +3.6% | 157,695 | +5.5% | 6.78% | -22.8% |
| Q2 2021 | $11,302,000 | +12.3% | 149,461 | +8.3% | 8.78% | -11.4% |
| Q1 2021 | $10,062,000 | +55.2% | 137,990 | +36.5% | 9.91% | +45.1% |
| Q4 2020 | $6,482,000 | +26.7% | 101,063 | +9.3% | 6.83% | +42.5% |
| Q3 2020 | $5,116,000 | -2.8% | 92,505 | -9.1% | 4.79% | -2.4% |
| Q2 2020 | $5,265,000 | +6.2% | 101,747 | -7.7% | 4.91% | +3.1% |
| Q1 2020 | $4,957,000 | -49.1% | 110,194 | -34.5% | 4.76% | -22.7% |
| Q4 2019 | $9,738,000 | +21.0% | 168,131 | +14.4% | 6.16% | +12.3% |
| Q3 2019 | $8,048,000 | +5.9% | 146,918 | +2.6% | 5.49% | +1.1% |
| Q2 2019 | $7,599,000 | +8.7% | 143,190 | +7.1% | 5.43% | -3.3% |
| Q1 2019 | $6,992,000 | +7.4% | 133,750 | -3.5% | 5.61% | -11.4% |
| Q4 2018 | $6,513,000 | – | 138,663 | – | 6.34% | – |
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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% |