SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,619 | +6.4% | 2,666 | +9.2% | 0.07% | +4.8% |
| Q2 2023 | $177,304 | -24.1% | 2,442 | -23.6% | 0.06% | -26.7% |
| Q1 2023 | $233,712 | -9.5% | 3,195 | -6.5% | 0.09% | -14.0% |
| Q4 2022 | $258,158 | -99.9% | 3,418 | +29.5% | 0.10% | +35.1% |
| Q3 2022 | $175,312,000 | -6.4% | 2,639 | +1.0% | 0.07% | -2.6% |
| Q2 2022 | $187,276,000 | -10.9% | 2,614 | -1.9% | 0.08% | +1.3% |
| Q1 2022 | $210,241,000 | +8.7% | 2,665 | +11.4% | 0.08% | +13.6% |
| Q4 2021 | $193,426,000 | +25.7% | 2,393 | +15.4% | 0.07% | +13.8% |
| Q3 2021 | $153,900,000 | – | 2,073 | – | 0.06% | – |
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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% |