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 | $256,575 | -8.3% | 3,626 | -5.2% | 0.00% | -50.0% |
| Q2 2023 | $279,909 | 0.0% | 3,826 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $279,909 | -48.3% | 3,826 | -46.6% | 0.00% | -33.3% |
| Q4 2022 | $541,545 | +40.3% | 7,169 | +23.1% | 0.00% | +50.0% |
| Q3 2022 | $386,000 | +35.9% | 5,826 | +46.5% | 0.00% | 0.0% |
| Q2 2022 | $284,000 | +136.7% | 3,978 | +158.5% | 0.00% | +100.0% |
| Q1 2022 | $120,000 | -3.2% | 1,539 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | +9.7% | 1,539 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | -2.6% | 1,539 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $116,000 | 0.0% | 1,539 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | +13.7% | 1,607 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $102,000 | -55.7% | 1,607 | -61.5% | 0.00% | 0.0% |
| Q3 2020 | $230,000 | +16.2% | 4,174 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $198,000 | +241.4% | 3,846 | +281.9% | 0.00% | – |
| Q1 2020 | $58,000 | 0.0% | 1,007 | 0.0% | 0.00% | – |
| Q4 2019 | $58,000 | +31.8% | 1,007 | +24.8% | 0.00% | – |
| Q3 2019 | $44,000 | 0.0% | 807 | -2.8% | 0.00% | – |
| Q2 2019 | $44,000 | +340.0% | 830 | +332.3% | 0.00% | – |
| Q1 2019 | $10,000 | +42.9% | 192 | +13.6% | 0.00% | – |
| Q4 2018 | $7,000 | -95.8% | 169 | -95.3% | 0.00% | -100.0% |
| Q3 2017 | $168,000 | -1.8% | 3,611 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $171,000 | 0.0% | 3,853 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $171,000 | +905.9% | 3,853 | +839.8% | 0.00% | – |
| Q4 2016 | $17,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | – | 410 | – | 0.00% | – |
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% |