SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,337 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,702,837 | +11.6% | 80,594 | +14.5% | 0.02% | +15.8% |
| Q2 2023 | $5,109,440 | -18.5% | 70,359 | -17.9% | 0.02% | -24.0% |
| Q1 2023 | $6,268,945 | +0.9% | 85,688 | +4.2% | 0.02% | -7.4% |
| Q4 2022 | $6,211,106 | +24.7% | 82,223 | +9.7% | 0.03% | +17.4% |
| Q3 2022 | $4,979,000 | -8.5% | 74,952 | -1.4% | 0.02% | -4.2% |
| Q2 2022 | $5,442,000 | +7.3% | 75,981 | +18.1% | 0.02% | +33.3% |
| Q1 2022 | $5,073,000 | +33.5% | 64,309 | +36.8% | 0.02% | +50.0% |
| Q4 2021 | $3,801,000 | +376.3% | 47,024 | +337.5% | 0.01% | +300.0% |
| Q3 2021 | $798,000 | +625.5% | 10,748 | +638.7% | 0.00% | – |
| Q2 2021 | $110,000 | +3.8% | 1,455 | +0.3% | 0.00% | – |
| Q1 2021 | $106,000 | -0.9% | 1,450 | -13.0% | 0.00% | – |
| Q4 2020 | $107,000 | +12.6% | 1,666 | -3.5% | 0.00% | – |
| Q3 2020 | $95,000 | -91.1% | 1,726 | -91.6% | 0.00% | -100.0% |
| Q2 2020 | $1,068,000 | +14.7% | 20,640 | -0.3% | 0.01% | -16.7% |
| Q1 2020 | $931,000 | +2116.7% | 20,700 | +2724.0% | 0.01% | – |
| Q4 2019 | $42,000 | +500.0% | 733 | +500.8% | 0.00% | – |
| Q3 2019 | $7,000 | +16.7% | 122 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -14.3% | 122 | -9.0% | 0.00% | – |
| Q1 2019 | $7,000 | – | 134 | +1240.0% | 0.00% | – |
| Q4 2018 | $0 | – | 10 | +11.1% | 0.00% | – |
| Q3 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 9 | -98.1% | 0.00% | – |
| Q1 2018 | $24,000 | – | 480 | – | 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% |