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 | $2,805,846 | -13.9% | 39,653 | -11.6% | 1.09% | -14.2% |
| Q2 2023 | $3,259,040 | +16.6% | 44,878 | +17.4% | 1.27% | +10.5% |
| Q1 2023 | $2,795,663 | +1.9% | 38,213 | +5.2% | 1.15% | -6.5% |
| Q4 2022 | $2,743,084 | +12.2% | 36,313 | -1.4% | 1.23% | +1.3% |
| Q3 2022 | $2,445,000 | +18.7% | 36,813 | +28.0% | 1.22% | +36.4% |
| Q2 2022 | $2,060,000 | -6.7% | 28,759 | +2.7% | 0.89% | +5.7% |
| Q1 2022 | $2,209,000 | -5.6% | 28,002 | -3.3% | 0.84% | -8.4% |
| Q4 2021 | $2,341,000 | +8.1% | 28,961 | -0.7% | 0.92% | -1.1% |
| Q3 2021 | $2,165,000 | -13.8% | 29,157 | -12.2% | 0.93% | -13.2% |
| Q2 2021 | $2,511,000 | +3.7% | 33,207 | 0.0% | 1.07% | -9.2% |
| Q1 2021 | $2,421,000 | +4.2% | 33,207 | -8.3% | 1.18% | -8.5% |
| Q4 2020 | $2,324,000 | – | 36,227 | – | 1.29% | – |
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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% |