SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $53,281,039 | +1.1% | 733,696 | +1.9% | 4.03% | -4.3% |
| Q1 2023 | $52,675,491 | +103392.3% | 720,003 | +6.9% | 4.22% | -2.5% |
| Q4 2022 | $50,898 | -99.9% | 673,786 | +11.2% | 4.32% | +14.7% |
| Q3 2022 | $40,235,000 | +3.8% | 605,677 | +12.0% | 3.77% | +6.5% |
| Q2 2022 | $38,750,000 | +1.6% | 540,978 | +11.9% | 3.54% | +14.0% |
| Q1 2022 | $38,124,000 | +3.6% | 483,260 | +6.2% | 3.10% | +4.6% |
| Q4 2021 | $36,785,000 | +10.2% | 455,091 | +1.2% | 2.97% | +0.3% |
| Q3 2021 | $33,388,000 | -1.3% | 449,733 | +0.5% | 2.96% | -1.8% |
| Q2 2021 | $33,838,000 | +6.6% | 447,477 | +2.8% | 3.01% | -2.2% |
| Q1 2021 | $31,735,000 | +19.3% | 435,204 | +4.9% | 3.08% | +15.5% |
| Q4 2020 | $26,606,000 | – | 414,809 | – | 2.66% | – |
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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% |