SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,309 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,930,377 | +1.7% | 83,810 | +4.4% | 2.70% | -5.8% |
| Q2 2023 | $5,832,316 | +3.0% | 80,313 | +3.8% | 2.87% | -2.2% |
| Q1 2023 | $5,662,784 | -7.6% | 77,403 | -4.6% | 2.93% | -9.3% |
| Q4 2022 | $6,129,259 | +35.1% | 81,139 | +18.8% | 3.23% | +29.6% |
| Q3 2022 | $4,537,000 | +10.9% | 68,304 | +19.6% | 2.49% | +22.2% |
| Q2 2022 | $4,092,000 | -2.7% | 57,130 | +7.1% | 2.04% | +17.6% |
| Q1 2022 | $4,207,000 | +19.2% | 53,332 | +22.1% | 1.73% | +11.1% |
| Q4 2021 | $3,530,000 | +24.8% | 43,668 | +14.6% | 1.56% | +2.8% |
| Q3 2021 | $2,829,000 | -3.3% | 38,100 | -1.6% | 1.52% | -4.0% |
| Q2 2021 | $2,927,000 | +29.6% | 38,704 | +25.0% | 1.58% | +2.3% |
| Q1 2021 | $2,258,000 | +36.6% | 30,969 | +20.2% | 1.55% | +7.5% |
| Q4 2020 | $1,653,000 | – | 25,769 | – | 1.44% | – |
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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% |