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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,306 | -27.6% | 30,982 | -23.1% | 1.46% | -13.3% |
| Q2 2023 | $3,007,819 | +5.0% | 40,265 | +1.0% | 1.69% | -3.8% |
| Q1 2023 | $2,863,750 | -12.3% | 39,852 | -6.5% | 1.76% | -11.6% |
| Q4 2022 | $3,265,167 | +10.3% | 42,626 | +0.5% | 1.99% | +13.1% |
| Q3 2022 | $2,960,000 | -5.0% | 42,403 | +0.9% | 1.76% | -20.0% |
| Q2 2022 | $3,115,000 | +0.3% | 42,020 | +7.2% | 2.19% | +36.3% |
| Q1 2022 | $3,106,000 | 0.0% | 39,210 | 0.0% | 1.61% | 0.0% |
| Q4 2021 | $3,106,000 | -21.1% | 39,210 | -23.6% | 1.61% | -14.2% |
| Q3 2021 | $3,935,000 | -2.3% | 51,299 | -1.0% | 1.88% | -18.5% |
| Q2 2021 | $4,029,000 | +805.4% | 51,809 | +766.7% | 2.30% | +662.3% |
| Q1 2021 | $445,000 | +12.4% | 5,978 | -3.7% | 0.30% | +19.8% |
| Q4 2020 | $396,000 | +7.6% | 6,206 | -4.7% | 0.25% | -18.4% |
| Q3 2020 | $368,000 | +5.7% | 6,512 | +1.3% | 0.31% | -14.2% |
| Q2 2020 | $348,000 | +9.1% | 6,428 | +1.0% | 0.36% | -30.4% |
| Q1 2020 | $319,000 | – | 6,366 | – | 0.52% | – |
Download | ||||||
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% |