SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,150 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,441,215 | +5.8% | 105,161 | +8.6% | 4.54% | +6.9% |
| Q2 2023 | $7,033,796 | +11.5% | 96,858 | +12.3% | 4.24% | +2.9% |
| Q1 2023 | $6,307,477 | +2.5% | 86,214 | +5.9% | 4.13% | -4.2% |
| Q4 2022 | $6,152,489 | +63.4% | 81,447 | +43.7% | 4.31% | +53.8% |
| Q3 2022 | $3,765,000 | +24.2% | 56,674 | +33.9% | 2.80% | +31.1% |
| Q2 2022 | $3,032,000 | +12.8% | 42,333 | +24.2% | 2.14% | +30.9% |
| Q1 2022 | $2,689,000 | +34.2% | 34,089 | +37.6% | 1.63% | +37.1% |
| Q4 2021 | $2,003,000 | +17.5% | 24,776 | +7.9% | 1.19% | +9.5% |
| Q3 2021 | $1,705,000 | -2.8% | 22,972 | -1.0% | 1.09% | -1.8% |
| Q2 2021 | $1,754,000 | +26.2% | 23,201 | +21.7% | 1.11% | +17.1% |
| Q1 2021 | $1,390,000 | +44.0% | 19,059 | +26.7% | 0.94% | +35.0% |
| Q4 2020 | $965,000 | – | 15,040 | – | 0.70% | – |
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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% |