SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,338 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,871,881 | +1.7% | 365,594 | +4.3% | 1.56% | +3.9% |
| Q2 2023 | $25,451,119 | +13.6% | 350,467 | +14.4% | 1.50% | +5.4% |
| Q1 2023 | $22,413,989 | +3.1% | 306,369 | +6.5% | 1.42% | -9.7% |
| Q4 2022 | $21,731,459 | +27.1% | 287,681 | +11.8% | 1.57% | +13.3% |
| Q3 2022 | $17,100,000 | -99.9% | 257,417 | +6.9% | 1.39% | +5.8% |
| Q2 2022 | $17,255,871,000 | +96285.4% | 240,902 | +6.2% | 1.31% | +10.0% |
| Q1 2022 | $17,903,000 | +12.4% | 226,942 | +16.8% | 1.19% | +15.3% |
| Q4 2021 | $15,927,000 | +23.4% | 194,226 | +11.7% | 1.04% | +12.7% |
| Q3 2021 | $12,908,000 | +12.4% | 173,870 | +14.5% | 0.92% | -0.3% |
| Q2 2021 | $11,481,000 | +21.0% | 151,832 | +16.6% | 0.92% | +16.3% |
| Q1 2021 | $9,492,000 | +69.6% | 130,170 | +49.2% | 0.79% | +28.8% |
| Q4 2020 | $5,597,000 | – | 87,273 | – | 0.62% | – |
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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% |