SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $710,105 | -99.9% | 9,412 | +7.8% | 0.18% | +12.8% |
| Q3 2022 | $579,887,000 | -7.3% | 8,729 | 0.0% | 0.16% | -2.5% |
| Q2 2022 | $625,273,000 | -9.2% | 8,729 | 0.0% | 0.16% | 0.0% |
| Q1 2022 | $688,641,000 | +3.5% | 8,729 | +6.1% | 0.16% | +7.4% |
| Q4 2021 | $665,155,000 | +7.0% | 8,229 | +0.1% | 0.15% | -2.6% |
| Q2 2021 | $621,596,000 | +23.2% | 8,220 | +18.8% | 0.15% | +15.9% |
| Q1 2021 | $504,606,000 | +13.7% | 6,920 | 0.0% | 0.13% | +3.9% |
| Q4 2020 | $443,848,000 | +100.3% | 6,920 | +80.9% | 0.13% | +84.1% |
| Q4 2019 | $221,544,000 | – | 3,825 | – | 0.07% | – |
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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% |