SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,359,909 | -6.1% | 89,880 | -3.6% | 4.29% | -8.3% |
| Q2 2023 | $6,769,782 | -14.8% | 93,222 | -14.2% | 4.68% | -11.8% |
| Q1 2023 | $7,947,225 | +28.3% | 108,628 | +32.5% | 5.31% | +10.9% |
| Q4 2022 | $6,192,014 | -21.4% | 81,970 | -30.9% | 4.79% | -26.0% |
| Q3 2022 | $7,881,000 | -7.1% | 118,631 | +0.1% | 6.47% | -26.8% |
| Q2 2022 | $8,486,000 | -9.4% | 118,470 | -0.3% | 8.84% | +25.4% |
| Q1 2022 | $9,370,000 | +5.0% | 118,772 | +7.5% | 7.05% | +6.9% |
| Q4 2021 | $8,928,000 | +11.2% | 110,456 | +2.2% | 6.60% | +11.4% |
| Q3 2021 | $8,026,000 | +12.1% | 108,105 | +14.1% | 5.92% | -26.8% |
| Q2 2021 | $7,162,000 | +32.7% | 94,705 | +36.0% | 8.08% | +70.1% |
| Q1 2021 | $5,396,000 | – | 69,640 | – | 4.75% | – |
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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% |