SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 908 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $117,737,660 | +8.4% | 1,524,689 | +13.2% | 0.66% | -9.6% |
| Q1 2024 | $108,639,196 | +14.1% | 1,347,379 | +7.7% | 0.73% | -5.7% |
| Q4 2023 | $95,224,667 | +15.7% | 1,250,817 | +7.6% | 0.77% | -4.6% |
| Q3 2023 | $82,282,134 | +3.2% | 1,162,834 | +5.9% | 0.81% | +1.4% |
| Q2 2023 | $79,705,751 | -9.3% | 1,097,573 | -8.6% | 0.80% | -16.3% |
| Q1 2023 | $87,876,150 | +32.7% | 1,201,150 | +37.0% | 0.95% | +62.1% |
| Q4 2022 | $66,212,623 | -99.9% | 876,524 | -47.5% | 0.59% | -1.0% |
| Q3 2022 | $55,541,486,000 | +113486.4% | 1,670,506 | +144.7% | 0.59% | +18.1% |
| Q2 2022 | $48,898,000 | +3.0% | 682,644 | +13.5% | 0.50% | +1.8% |
| Q1 2022 | $47,457,000 | +20.0% | 601,557 | +22.9% | 0.49% | +23.5% |
| Q4 2021 | $39,548,000 | -11.0% | 489,276 | -18.2% | 0.40% | -9.9% |
| Q3 2021 | $44,419,000 | +83.1% | 598,318 | +86.5% | 0.44% | +61.5% |
| Q2 2021 | $24,262,000 | +53.3% | 320,840 | +47.8% | 0.28% | +36.8% |
| Q1 2021 | $15,831,000 | -41.7% | 217,101 | -49.0% | 0.20% | -36.2% |
| Q4 2020 | $27,134,000 | -99.6% | 425,493 | +249.5% | 0.32% | +148.0% |
| Q3 2020 | $6,780,000,000 | – | 121,741 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,677,042 | $121,786,772 | 40.77% |
| CGC Financial Services, LLC | 690,291 | $50,128,952 | 32.59% |
| Kellett Wealth Advisors, LLC | 445,272 | $32,335,673 | 29.37% |
| Dechtman Wealth Management, LLC | 1,089,683 | $79,132,779 | 23.56% |
| Rezny Wealth Management, Inc. | 957,664 | $69,545,560 | 23.43% |
| Walker Financial Services, Inc. | 284,524 | $20,662,113 | 20.41% |
| Wealth Management Solutions, LLC | 420,617 | $30,545,204 | 19.92% |
| Davidson Capital Management Inc. | 540,204 | $39,229,615 | 19.57% |
| Whelan Financial | 496,037 | $36,022,180 | 18.83% |
| HHM Wealth Advisors, LLC | 1,381,470 | $100,322,367 | 18.81% |