SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,338 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,819 | -5.9% | 53,951 | -3.4% | 0.24% | -4.1% |
Q2 2023 | $4,059 | -7.3% | 55,873 | -6.6% | 0.24% | -12.5% |
Q1 2023 | $4,378 | -7.6% | 59,823 | -4.5% | 0.28% | -11.9% |
Q4 2022 | $4,736 | -99.9% | 62,672 | +7.3% | 0.32% | +13.6% |
Q3 2022 | $3,878,000 | -16.0% | 58,419 | -9.3% | 0.28% | -13.8% |
Q2 2022 | $4,614,000 | -13.0% | 64,401 | -4.2% | 0.32% | -4.7% |
Q1 2022 | $5,303,000 | -3.3% | 67,219 | -0.9% | 0.34% | +0.3% |
Q4 2021 | $5,483,000 | +20.3% | 67,844 | +10.5% | 0.34% | +13.0% |
Q3 2021 | $4,559,000 | -5.1% | 61,398 | -3.3% | 0.30% | -5.3% |
Q2 2021 | $4,802,000 | +0.8% | 63,502 | -2.8% | 0.32% | -3.0% |
Q1 2021 | $4,763,000 | +10.7% | 65,316 | -2.7% | 0.33% | +4.8% |
Q4 2020 | $4,303,000 | +8.0% | 67,101 | -6.9% | 0.31% | -3.7% |
Q3 2020 | $3,983,000 | +3.3% | 72,038 | -3.4% | 0.32% | -6.3% |
Q2 2020 | $3,857,000 | +11.9% | 74,540 | -2.7% | 0.35% | -3.9% |
Q1 2020 | $3,447,000 | -34.1% | 76,646 | -15.1% | 0.36% | -25.7% |
Q4 2019 | $5,228,000 | +5.6% | 90,251 | -0.2% | 0.49% | -1.0% |
Q3 2019 | $4,952,000 | +0.5% | 90,410 | -2.7% | 0.49% | -3.7% |
Q2 2019 | $4,928,000 | +1.5% | 92,888 | +0.0% | 0.51% | -3.0% |
Q1 2019 | $4,854,000 | +85.3% | 92,874 | +66.5% | 0.53% | +71.9% |
Q4 2018 | $2,620,000 | +686.8% | 55,793 | +789.3% | 0.31% | +750.0% |
Q3 2018 | $333,000 | – | 6,274 | – | 0.04% | – |
Download |
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% |