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 | $21,478,738 | -4.5% | 303,544 | -1.9% | 15.76% | +3.0% |
| Q2 2023 | $22,479,618 | -12.3% | 309,551 | -11.7% | 15.31% | -12.1% |
| Q1 2023 | $25,639,742 | -3.5% | 350,461 | -0.4% | 17.42% | -6.1% |
| Q4 2022 | $26,567,579 | +13.9% | 351,702 | +0.2% | 18.54% | +1.7% |
| Q3 2022 | $23,317,000 | +5.1% | 351,003 | +13.3% | 18.24% | +1.1% |
| Q2 2022 | $22,183,000 | -8.6% | 309,690 | +0.6% | 18.05% | +6.8% |
| Q1 2022 | $24,279,000 | -1.1% | 307,764 | +1.3% | 16.90% | +0.1% |
| Q4 2021 | $24,552,000 | +10.9% | 303,827 | +1.9% | 16.88% | +1.5% |
| Q3 2021 | $22,136,000 | -1.9% | 298,174 | -0.1% | 16.64% | +3.7% |
| Q2 2021 | $22,566,000 | +6.8% | 298,419 | +3.0% | 16.05% | -2.9% |
| Q1 2021 | $21,130,000 | +16.9% | 289,767 | +2.9% | 16.53% | +10.3% |
| Q4 2020 | $18,068,000 | – | 281,693 | – | 14.98% | – |
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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% |