SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,967,176 | -2.7% | 776,811 | -0.1% | 12.54% | +5.8% |
| Q2 2023 | $56,491,390 | +1.0% | 777,904 | +1.7% | 11.85% | -5.2% |
| Q1 2023 | $55,952,964 | +0.7% | 764,803 | +4.0% | 12.49% | -7.2% |
| Q4 2022 | $55,546,602 | +16.3% | 735,327 | +2.3% | 13.47% | +3.9% |
| Q3 2022 | $47,764,000 | +4.9% | 719,018 | +13.1% | 12.97% | +4.7% |
| Q2 2022 | $45,524,000 | -6.5% | 635,549 | +3.0% | 12.38% | +6.4% |
| Q1 2022 | $48,670,000 | +9.2% | 616,930 | +11.9% | 11.64% | +4.9% |
| Q4 2021 | $44,580,000 | +388.2% | 551,523 | +234.0% | 11.09% | +68.1% |
| Q3 2021 | $9,132,000 | -75.3% | 165,127 | -66.2% | 6.60% | -37.2% |
| Q2 2021 | $36,940,000 | +10.3% | 488,493 | +6.3% | 10.51% | -17.3% |
| Q1 2021 | $33,504,000 | +186.0% | 459,457 | +151.6% | 12.72% | +76.8% |
| Q4 2020 | $11,713,000 | +28.3% | 182,616 | +10.6% | 7.19% | +9.0% |
| Q3 2020 | $9,132,000 | +10.4% | 165,127 | +3.3% | 6.60% | -3.0% |
| Q2 2020 | $8,270,000 | +35.1% | 159,813 | +17.4% | 6.80% | +9.4% |
| Q1 2020 | $6,121,000 | -33.1% | 136,077 | -13.9% | 6.22% | -26.3% |
| Q4 2019 | $9,152,000 | – | 158,007 | – | 8.44% | – |
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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% |