Worth Asset Management, LLC - SCHWAB STRATEGIC TR ownership

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
Worth Asset Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$822,482
+126.1%
11,624
+132.1%
0.66%
+139.2%
Q2 2023$363,754
+10.6%
5,009
+11.4%
0.28%
+11.2%
Q1 2023$329,000
-89.5%
4,497
-89.2%
0.25%
-88.6%
Q4 2022$3,143,142
+10.9%
41,609
-2.5%
2.19%
+5.6%
Q3 2022$2,834,000
+149.9%
42,655
+169.6%
2.07%
+167.6%
Q2 2022$1,134,000
-79.1%
15,824
-78.0%
0.78%
-78.2%
Q1 2022$5,437,00072,0533.55%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
Keystone Financial Planning, Inc. 1,479,869$108,267,25136.83%
Kellett Wealth Advisors, LLC 456,560$33,401,96332.12%
Rezny Wealth Management, Inc. 884,342$64,698,46123.87%
Davidson Capital Management Inc. 535,358$39,166,79223.79%
Reitz Capital Advisors LLC 326,942$23,919,08922.07%
HHM Wealth Advisors, LLC 1,344,131$98,336,60620.08%
Walker Financial Services, Inc. 265,028$19,389,47619.98%
Whelan Financial 486,301$35,577,78019.73%
WFA Asset Management Corp 424,139$31,030,04519.04%
Wealth Management Solutions, LLC 452,105$33,075,96919.04%
View complete list of SCHWAB STRATEGIC TR shareholders