SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,766,842 | -4.2% | 152,160 | -1.7% | 2.43% | -1.2% |
| Q2 2023 | $11,243,028 | -2.4% | 154,820 | -1.6% | 2.46% | -6.4% |
| Q1 2023 | $11,515,750 | -2.1% | 157,405 | +1.0% | 2.63% | -6.1% |
| Q4 2022 | $11,767,848 | +10.6% | 155,783 | -2.7% | 2.80% | +6.7% |
| Q3 2022 | $10,639,000 | -7.3% | 160,153 | -0.1% | 2.63% | -0.9% |
| Q2 2022 | $11,479,000 | -4.6% | 160,248 | +5.1% | 2.65% | +13.3% |
| Q1 2022 | $12,028,000 | +4.1% | 152,468 | +6.7% | 2.34% | +8.5% |
| Q4 2021 | $11,552,000 | +21.0% | 142,923 | +11.1% | 2.16% | +14.9% |
| Q3 2021 | $9,548,000 | -3.1% | 128,615 | -1.3% | 1.88% | +0.3% |
| Q2 2021 | $9,852,000 | +12.9% | 130,285 | +8.9% | 1.87% | +5.3% |
| Q1 2021 | $8,723,000 | +13.3% | 119,630 | -0.3% | 1.78% | +6.0% |
| Q4 2020 | $7,699,000 | +17.2% | 120,030 | +1.0% | 1.68% | +5.0% |
| Q3 2020 | $6,570,000 | -5.8% | 118,815 | -11.8% | 1.60% | -13.2% |
| Q2 2020 | $6,973,000 | +7.1% | 134,735 | -6.9% | 1.84% | -6.8% |
| Q1 2020 | $6,508,000 | -27.5% | 144,695 | -6.7% | 1.98% | -9.1% |
| Q4 2019 | $8,982,000 | +48.3% | 155,070 | +40.2% | 2.17% | +39.0% |
| Q3 2019 | $6,057,000 | +21.6% | 110,575 | +17.8% | 1.56% | +19.1% |
| Q2 2019 | $4,983,000 | +80.5% | 93,900 | +77.9% | 1.31% | +67.8% |
| Q1 2019 | $2,760,000 | +93.1% | 52,785 | +73.5% | 0.78% | +67.5% |
| Q4 2018 | $1,429,000 | +10.2% | 30,420 | +24.3% | 0.47% | +31.2% |
| Q3 2018 | $1,297,000 | +10.5% | 24,480 | +2.8% | 0.36% | +1.4% |
| Q2 2018 | $1,174,000 | +6.0% | 23,815 | +5.4% | 0.35% | -4.6% |
| Q1 2018 | $1,108,000 | +3.7% | 22,600 | +8.3% | 0.37% | +6.7% |
| Q4 2017 | $1,068,000 | +14.7% | 20,865 | +4.9% | 0.34% | +7.5% |
| Q3 2017 | $931,000 | -0.2% | 19,885 | -3.9% | 0.32% | -6.7% |
| Q2 2017 | $933,000 | +35.2% | 20,685 | +33.7% | 0.34% | +27.9% |
| Q1 2017 | $690,000 | +2.4% | 15,475 | 0.0% | 0.27% | -4.6% |
| Q4 2016 | $674,000 | +9.2% | 15,475 | +6.2% | 0.28% | +1.4% |
| Q3 2016 | $617,000 | +2.2% | 14,575 | 0.0% | 0.28% | +1.8% |
| Q2 2016 | $604,000 | +3.2% | 14,575 | 0.0% | 0.27% | -3.9% |
| Q1 2016 | $585,000 | +4.1% | 14,575 | 0.0% | 0.28% | +3.6% |
| Q4 2015 | $562,000 | – | 14,575 | – | 0.27% | – |
Download | ||||||
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% |