SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,297 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,967,325 | +1.6% | 253,919 | +4.3% | 0.90% | +2.9% |
| Q2 2023 | $17,682,606 | +5.5% | 243,495 | +6.3% | 0.88% | -4.3% |
| Q1 2023 | $16,762,657 | +13.8% | 229,123 | +17.5% | 0.92% | +1.8% |
| Q4 2022 | $14,725,137 | +122.0% | 194,932 | +110.5% | 0.90% | +100.7% |
| Q3 2022 | $6,632,000 | 0.0% | 92,588 | 0.0% | 0.45% | 0.0% |
| Q2 2022 | $6,632,000 | +56.0% | 92,588 | +76.0% | 0.45% | +77.1% |
| Q4 2021 | $4,252,000 | -92.2% | 52,601 | -92.9% | 0.25% | -85.5% |
| Q3 2021 | $54,770,000 | +1.0% | 737,739 | +2.8% | 1.75% | +1.1% |
| Q2 2021 | $54,244,000 | +14.1% | 717,329 | +10.0% | 1.73% | +1.1% |
| Q1 2021 | $47,532,000 | – | 651,838 | – | 1.71% | – |
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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% |