SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,466,922 | -0.8% | 176,186 | +1.8% | 1.62% | +3.3% |
| Q2 2023 | $12,567,494 | +1.9% | 173,058 | +2.6% | 1.57% | -4.0% |
| Q1 2023 | $12,334,638 | +3.6% | 168,598 | +7.0% | 1.63% | -2.4% |
| Q4 2022 | $11,907,321 | +60.7% | 157,629 | +41.3% | 1.67% | +39.3% |
| Q3 2022 | $7,408,000 | +13.6% | 111,522 | +22.5% | 1.20% | +18.3% |
| Q2 2022 | $6,522,000 | +3.3% | 91,055 | +13.7% | 1.02% | +14.9% |
| Q1 2022 | $6,316,000 | +3.2% | 80,065 | +5.8% | 0.88% | +2.0% |
| Q4 2021 | $6,119,000 | +9.3% | 75,705 | +0.4% | 0.87% | -0.6% |
| Q3 2021 | $5,599,000 | -1.0% | 75,412 | +0.8% | 0.87% | -1.8% |
| Q2 2021 | $5,657,000 | +5.5% | 74,808 | +1.7% | 0.89% | +1.7% |
| Q1 2021 | $5,363,000 | +13.8% | 73,550 | +0.1% | 0.87% | +3.7% |
| Q4 2020 | $4,713,000 | +21.4% | 73,475 | +4.6% | 0.84% | +14.9% |
| Q3 2020 | $3,883,000 | +13.5% | 70,223 | +6.3% | 0.73% | +5.5% |
| Q2 2020 | $3,420,000 | – | 66,085 | – | 0.70% | – |
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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% |