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 | $10,293,681 | -6.4% | 145,473 | -4.0% | 4.27% | -9.5% |
| Q2 2023 | $10,999,313 | -12.6% | 151,464 | -11.9% | 4.72% | -22.5% |
| Q1 2023 | $12,581,353 | +5.6% | 171,970 | +12.2% | 6.09% | -3.2% |
| Q4 2022 | $11,916,473 | -13.8% | 153,267 | -26.3% | 6.29% | -17.7% |
| Q3 2022 | $13,821,000 | +0.1% | 208,064 | +7.9% | 7.64% | +4.7% |
| Q2 2022 | $13,812,000 | +71.6% | 192,822 | +89.0% | 7.30% | +112.5% |
| Q1 2022 | $8,048,000 | +6.5% | 102,016 | +9.1% | 3.43% | +32.7% |
| Q4 2021 | $7,560,000 | +8.1% | 93,523 | +4.4% | 2.59% | -17.1% |
| Q3 2021 | $6,991,000 | +7.7% | 89,624 | +4.9% | 3.12% | -2.2% |
| Q2 2021 | $6,493,000 | +47.1% | 85,404 | +41.0% | 3.19% | +23.0% |
| Q1 2021 | $4,415,000 | +24.5% | 60,550 | +13.3% | 2.59% | +11.8% |
| Q4 2020 | $3,547,000 | +13.2% | 53,454 | -3.2% | 2.32% | -5.3% |
| Q3 2020 | $3,133,000 | -4.3% | 55,232 | -25.3% | 2.45% | -41.9% |
| Q1 2020 | $3,275,000 | -28.2% | 73,923 | -6.2% | 4.22% | -2.4% |
| Q4 2019 | $4,562,000 | – | 78,769 | – | 4.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Planning, Inc. | 1,007,436 | $81,431,000 | 27.74% |
| Orgel Wealth Management, LLC | 3,063,799 | $247,647,000 | 23.91% |
| Kellett Wealth Advisors, LLC | 341,745 | $27,623,000 | 21.14% |
| WFA Asset Management Corp | 374,555 | $30,275,315 | 19.76% |
| HHM Wealth Advisors, LLC | 1,007,816 | $81,462,000 | 19.66% |
| Reitz Capital Advisors LLC | 338,201 | $25,574,000 | 18.04% |
| AllGen Financial Advisors, Inc. | 291,226 | $23,539,835 | 17.45% |
| Legacy Financial Strategies, LLC | 499,154 | $40,347,000 | 17.44% |
| McCarthy Asset Management, Inc. | 303,827 | $24,552,000 | 16.88% |
| Members Advisory Group LLC | 313,288 | $25,327,000 | 16.72% |