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 | $31,133,961 | -2.2% | 439,994 | +0.4% | 4.01% | +8.3% |
| Q2 2023 | $31,823,357 | +18.1% | 438,218 | +19.0% | 3.70% | +7.9% |
| Q1 2023 | $26,951,273 | +2.1% | 368,388 | +5.5% | 3.43% | -1.3% |
| Q4 2022 | $26,388,784 | +47.8% | 349,335 | +30.0% | 3.47% | +29.3% |
| Q3 2022 | $17,852,000 | -5.2% | 268,740 | +2.3% | 2.69% | -1.8% |
| Q2 2022 | $18,826,000 | +2319.8% | 262,820 | +2563.4% | 2.73% | +2431.5% |
| Q1 2022 | $778,000 | +6.6% | 9,868 | +9.3% | 0.11% | +4.9% |
| Q4 2021 | $730,000 | +8.1% | 9,031 | -0.7% | 0.10% | -1.9% |
| Q3 2021 | $675,000 | -88.9% | 9,095 | -88.7% | 0.10% | -89.1% |
| Q2 2021 | $6,103,000 | +1.2% | 80,701 | -2.4% | 0.97% | -12.1% |
| Q1 2021 | $6,030,000 | -14.5% | 82,688 | -24.8% | 1.10% | -15.8% |
| Q4 2020 | $7,052,000 | +0.7% | 109,944 | -13.2% | 1.31% | -20.5% |
| Q3 2020 | $7,002,000 | -5.3% | 126,618 | -11.4% | 1.64% | -14.2% |
| Q2 2020 | $7,396,000 | +5.0% | 142,915 | -8.7% | 1.92% | -12.3% |
| Q1 2020 | $7,043,000 | +31.5% | 156,582 | +69.3% | 2.19% | +112.1% |
| Q4 2019 | $5,357,000 | – | 92,485 | – | 1.03% | – |
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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% |