SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,237,925 | +4.0% | 286,008 | +6.7% | 3.89% | +4.5% |
| Q2 2023 | $19,468,876 | +4.3% | 268,092 | +5.0% | 3.72% | -6.2% |
| Q1 2023 | $18,674,803 | -26.9% | 255,260 | -24.5% | 3.97% | -32.0% |
| Q4 2022 | $25,550,070 | +17.4% | 338,232 | +3.3% | 5.84% | -1.2% |
| Q3 2022 | $21,754,000 | -8.4% | 327,475 | -1.2% | 5.91% | -13.5% |
| Q2 2022 | $23,753,000 | -6.7% | 331,607 | +2.7% | 6.83% | -7.2% |
| Q1 2022 | $25,467,000 | +1.8% | 322,819 | +4.3% | 7.36% | +2.5% |
| Q4 2021 | $25,028,000 | +13.7% | 309,641 | +4.4% | 7.19% | +1.2% |
| Q3 2021 | $22,016,000 | +0.6% | 296,552 | +2.5% | 7.10% | -3.7% |
| Q2 2021 | $21,887,000 | -2.2% | 289,440 | -5.7% | 7.37% | -15.9% |
| Q1 2021 | $22,383,000 | +52.3% | 306,956 | +33.9% | 8.76% | +36.8% |
| Q4 2020 | $14,701,000 | +6.1% | 229,195 | +1.6% | 6.40% | -2.2% |
| Q3 2020 | $13,858,000 | +24.4% | 225,591 | +4.8% | 6.55% | +2.7% |
| Q2 2020 | $11,143,000 | -9.2% | 215,323 | -21.1% | 6.38% | -41.2% |
| Q1 2020 | $12,273,000 | – | 272,859 | – | 10.84% | – |
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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% |