SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,108,139 | +5.6% | 58,057 | +8.4% | 0.43% | +8.8% |
| Q2 2023 | $3,890,351 | +80.9% | 53,571 | -75.5% | 0.40% | +230.0% |
| Q1 2023 | $2,150,876 | -62.5% | 218,741 | +188.4% | 0.12% | -53.1% |
| Q4 2022 | $5,729,397 | +1050.5% | 75,846 | +912.4% | 0.26% | +782.8% |
| Q3 2022 | $498,000 | -8.6% | 7,492 | -0.8% | 0.03% | -39.6% |
| Q2 2022 | $545,000 | -57.5% | 7,554 | -53.5% | 0.05% | -33.3% |
| Q1 2022 | $1,281,000 | -93.0% | 16,236 | -92.8% | 0.07% | -95.3% |
| Q4 2021 | $18,245,000 | +146.6% | 225,720 | +122.5% | 1.54% | +160.6% |
| Q1 2021 | $7,398,000 | – | 101,451 | – | 0.59% | – |
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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% |