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 | $7,164,882 | +4.7% | 101,256 | +7.4% | 0.68% | -14.6% |
| Q2 2023 | $6,844,805 | +3.6% | 94,255 | +4.4% | 0.80% | +1.3% |
| Q1 2023 | $6,603,779 | +0.8% | 90,265 | +4.1% | 0.79% | -9.4% |
| Q4 2022 | $6,549,169 | +15.6% | 86,698 | +1.7% | 0.87% | +1.2% |
| Q3 2022 | $5,663,000 | +3.2% | 85,253 | +11.3% | 0.86% | +5.1% |
| Q2 2022 | $5,486,000 | -8.4% | 76,592 | +0.9% | 0.82% | +4.1% |
| Q1 2022 | $5,989,000 | -47.8% | 75,917 | -46.5% | 0.78% | -48.4% |
| Q4 2021 | $11,476,000 | +765.5% | 141,981 | +694.5% | 1.52% | +695.8% |
| Q3 2021 | $1,326,000 | +293.5% | 17,871 | +300.5% | 0.19% | +365.9% |
| Q2 2021 | $337,000 | +198.2% | 4,462 | +186.0% | 0.04% | +115.8% |
| Q1 2021 | $113,000 | +101.8% | 1,560 | +75.9% | 0.02% | +58.3% |
| Q4 2020 | $56,000 | -99.9% | 887 | +0.8% | 0.01% | -53.8% |
| Q3 2020 | $51,700,000 | +563.1% | 880 | +490.6% | 0.03% | +550.0% |
| Q2 2020 | $7,797,000 | +16.3% | 149 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,702,000 | -23.7% | 149 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $8,781,000 | – | 149 | – | 0.01% | – |
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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% |