SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,926,538 | -36.8% | 90,983 | -41.2% | 1.02% | -44.2% |
| Q3 2023 | $10,954,920 | +76283.5% | 154,818 | -21.6% | 1.82% | -22.6% |
| Q2 2023 | $14,342 | -5.7% | 197,492 | -5.0% | 2.35% | -14.2% |
| Q1 2023 | $15,201 | -99.9% | 207,779 | +14.2% | 2.74% | -1.7% |
| Q4 2022 | $13,740,495 | +166.0% | 181,897 | +133.9% | 2.79% | +113.5% |
| Q3 2022 | $5,166,000 | +37.1% | 77,763 | +47.8% | 1.31% | +50.9% |
| Q2 2022 | $3,769,000 | -10.5% | 52,611 | -1.4% | 0.87% | +5.1% |
| Q1 2022 | $4,210,000 | +5.2% | 53,368 | +7.8% | 0.82% | +21.4% |
| Q4 2021 | $4,003,000 | +7.1% | 49,523 | -1.6% | 0.68% | +6.3% |
| Q3 2021 | $3,736,000 | -4.0% | 50,324 | -2.2% | 0.64% | +0.2% |
| Q2 2021 | $3,890,000 | -4.2% | 51,440 | -7.7% | 0.64% | -6.7% |
| Q1 2021 | $4,062,000 | +11.7% | 55,709 | -1.8% | 0.68% | +13.2% |
| Q4 2020 | $3,638,000 | +175.4% | 56,719 | +137.3% | 0.60% | +154.9% |
| Q3 2020 | $1,321,000 | -60.6% | 23,897 | -63.1% | 0.24% | -61.5% |
| Q2 2020 | $3,349,000 | -24.9% | 64,722 | -34.7% | 0.62% | -30.7% |
| Q1 2020 | $4,459,000 | -26.9% | 99,119 | -5.9% | 0.89% | -7.4% |
| Q4 2019 | $6,103,000 | +51.9% | 105,360 | +43.6% | 0.96% | +46.4% |
| Q3 2019 | $4,017,000 | +45.9% | 73,345 | +41.4% | 0.66% | +40.9% |
| Q2 2019 | $2,753,000 | – | 51,878 | – | 0.46% | – |
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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% |