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 | $4,167,108 | -1.4% | 58,891 | +2.0% | 1.70% | +0.8% |
| Q2 2023 | $4,225,414 | 0.0% | 57,756 | 0.0% | 1.69% | 0.0% |
| Q1 2023 | $4,225,414 | +65.0% | 57,756 | +70.3% | 1.69% | +45.9% |
| Q4 2022 | $2,561,283 | +15.1% | 33,906 | +1.2% | 1.16% | +13.1% |
| Q3 2022 | $2,226,000 | +15.5% | 33,504 | +24.5% | 1.02% | +7.3% |
| Q2 2022 | $1,928,000 | +115.4% | 26,916 | +137.1% | 0.95% | +150.4% |
| Q1 2022 | $895,000 | -2.2% | 11,350 | +0.3% | 0.38% | -6.8% |
| Q4 2021 | $915,000 | +9.2% | 11,321 | +0.3% | 0.41% | +8.5% |
| Q3 2021 | $838,000 | -1.5% | 11,286 | +0.3% | 0.38% | -3.1% |
| Q2 2021 | $851,000 | +211.7% | 11,252 | +200.5% | 0.39% | +131.5% |
| Q1 2021 | $273,000 | – | 3,745 | – | 0.17% | – |
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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% |