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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,656,209 | -2.6% | 23,406 | 0.0% | 0.75% | -0.3% |
| Q2 2023 | $1,699,744 | -26.5% | 23,406 | -26.0% | 0.75% | -29.2% |
| Q1 2023 | $2,312,661 | -4.8% | 31,611 | -1.7% | 1.06% | -14.5% |
| Q4 2022 | $2,428,007 | +12.9% | 32,142 | -0.7% | 1.24% | +0.3% |
| Q3 2022 | $2,151,000 | -7.2% | 32,381 | 0.0% | 1.24% | -4.8% |
| Q2 2022 | $2,319,000 | -10.5% | 32,381 | -1.4% | 1.30% | +3.2% |
| Q1 2022 | $2,592,000 | -2.4% | 32,852 | 0.0% | 1.26% | -1.6% |
| Q4 2021 | $2,655,000 | +8.5% | 32,852 | -0.3% | 1.28% | -3.8% |
| Q3 2021 | $2,446,000 | -1.8% | 32,952 | 0.0% | 1.33% | -5.3% |
| Q2 2021 | $2,492,000 | +0.4% | 32,952 | -3.2% | 1.40% | -7.9% |
| Q1 2021 | $2,483,000 | +19.1% | 34,052 | +4.8% | 1.52% | +17.3% |
| Q4 2020 | $2,085,000 | +89.2% | 32,502 | +63.1% | 1.30% | +104.7% |
| Q3 2020 | $1,102,000 | +6.8% | 19,932 | 0.0% | 0.64% | +5.7% |
| Q2 2020 | $1,032,000 | +15.1% | 19,932 | 0.0% | 0.60% | +2.7% |
| Q1 2020 | $897,000 | -19.5% | 19,932 | -1.9% | 0.58% | -1.8% |
| Q4 2019 | $1,114,000 | 0.0% | 20,327 | 0.0% | 0.60% | +1.0% |
| Q3 2019 | $1,114,000 | +10.3% | 20,327 | +6.8% | 0.59% | +7.1% |
| Q2 2019 | $1,010,000 | +0.9% | 19,027 | 0.0% | 0.55% | +95.4% |
| Q1 2019 | $1,001,000 | – | 19,027 | – | 0.28% | – |
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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% |