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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $654 | -0.8% | 8,591 | -7.8% | 0.05% | -10.2% |
| Q3 2023 | $659 | -12.7% | 9,313 | -10.4% | 0.06% | -7.8% |
| Q2 2023 | $755 | -1.3% | 10,395 | -0.6% | 0.06% | -5.9% |
| Q1 2023 | $765 | -5.6% | 10,461 | -2.5% | 0.07% | -11.7% |
| Q4 2022 | $810 | -99.8% | 10,725 | +34.0% | 0.08% | +45.3% |
| Q3 2022 | $532,000 | -2.4% | 8,005 | +5.3% | 0.05% | +1.9% |
| Q2 2022 | $545,000 | +45.3% | 7,603 | +59.8% | 0.05% | +67.7% |
| Q1 2022 | $375,000 | +13.0% | 4,759 | +15.8% | 0.03% | +24.0% |
| Q4 2021 | $332,000 | +9.2% | 4,108 | +0.4% | 0.02% | 0.0% |
| Q3 2021 | $304,000 | +16.9% | 4,093 | +19.1% | 0.02% | +13.6% |
| Q2 2021 | $260,000 | +10.2% | 3,438 | +6.2% | 0.02% | 0.0% |
| Q1 2021 | $236,000 | -4.5% | 3,238 | -16.0% | 0.02% | -8.3% |
| Q4 2020 | $247,000 | -7.8% | 3,853 | -20.4% | 0.02% | -20.0% |
| Q3 2020 | $268,000 | +7.2% | 4,838 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $250,000 | +14.7% | 4,838 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $218,000 | -7.6% | 4,838 | +18.7% | 0.03% | +15.4% |
| Q4 2019 | $236,000 | +10.8% | 4,076 | +4.6% | 0.03% | 0.0% |
| Q3 2019 | $213,000 | +2.9% | 3,896 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $207,000 | +1.5% | 3,896 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $204,000 | – | 3,896 | – | 0.03% | – |
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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% |