SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,158 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,214,544 | -9.3% | 46,406 | -2.3% | 7.47% | -6.2% |
| Q2 2023 | $3,543,269 | +4.5% | 47,516 | -2.0% | 7.96% | +4.3% |
| Q1 2023 | $3,389,377 | +1.6% | 48,482 | +9.8% | 7.64% | +6.3% |
| Q4 2022 | $3,334,789 | +19.9% | 44,146 | +5.4% | 7.19% | +10.5% |
| Q3 2022 | $2,782,000 | -35.2% | 41,876 | -30.1% | 6.51% | -34.8% |
| Q2 2022 | $4,294,000 | -8.2% | 59,951 | +1.1% | 9.99% | +3.0% |
| Q1 2022 | $4,680,000 | -3.6% | 59,323 | -1.2% | 9.70% | +1.2% |
| Q4 2021 | $4,855,000 | +38.4% | 60,059 | +27.1% | 9.58% | +8.1% |
| Q3 2021 | $3,509,000 | +0.1% | 47,265 | +1.9% | 8.86% | -2.8% |
| Q2 2021 | $3,507,000 | – | 46,376 | – | 9.12% | – |
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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% |