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 | $2,034,746 | -0.8% | 28,756 | +1.8% | 0.16% | +3.9% |
| Q2 2023 | $2,051,922 | -0.7% | 28,256 | +0.1% | 0.15% | -5.0% |
| Q1 2023 | $2,065,497 | +1.7% | 28,233 | +5.0% | 0.16% | 0.0% |
| Q4 2022 | $2,031,089 | -4.1% | 26,888 | -15.7% | 0.16% | -12.6% |
| Q3 2022 | $2,118,000 | -7.3% | 31,888 | 0.0% | 0.18% | +2.2% |
| Q2 2022 | $2,284,000 | -9.2% | 31,888 | 0.0% | 0.18% | +3.5% |
| Q1 2022 | $2,516,000 | -1.6% | 31,888 | +0.8% | 0.17% | +3.6% |
| Q4 2021 | $2,557,000 | +29.3% | 31,633 | +18.8% | 0.17% | +18.4% |
| Q3 2021 | $1,977,000 | -1.8% | 26,633 | 0.0% | 0.14% | -2.8% |
| Q2 2021 | $2,014,000 | +3.7% | 26,633 | 0.0% | 0.14% | -4.6% |
| Q1 2021 | $1,942,000 | +43.3% | 26,633 | +26.0% | 0.15% | +34.5% |
| Q4 2020 | $1,355,000 | +35.2% | 21,133 | +16.7% | 0.11% | +21.5% |
| Q3 2020 | $1,002,000 | +37.6% | 18,114 | +28.8% | 0.09% | +24.0% |
| Q2 2020 | $728,000 | +24.4% | 14,069 | +8.2% | 0.08% | +7.1% |
| Q1 2020 | $585,000 | – | 13,000 | – | 0.07% | – |
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% |