SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 433 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,844,821 | -51.8% | 181,527 | -50.6% | 0.03% | +3.4% |
| Q2 2023 | $26,659,198 | -59.2% | 367,106 | +10.1% | 0.03% | -59.7% |
| Q1 2023 | $65,419,994 | +530.3% | 333,302 | +93.2% | 0.07% | +105.7% |
| Q4 2022 | $10,379,507 | -13.4% | 172,488 | -4.3% | 0.04% | +9.4% |
| Q3 2022 | $11,979,000 | -11.1% | 180,330 | -4.1% | 0.03% | -8.6% |
| Q2 2022 | $13,469,000 | +6.2% | 188,032 | +17.0% | 0.04% | +25.0% |
| Q1 2022 | $12,680,000 | +8.0% | 160,718 | +10.6% | 0.03% | +16.7% |
| Q4 2021 | $11,742,000 | +9.0% | 145,270 | +0.1% | 0.02% | -4.0% |
| Q3 2021 | $10,771,000 | -4.3% | 145,088 | -2.5% | 0.02% | -3.8% |
| Q2 2021 | $11,258,000 | +6.1% | 148,871 | +2.3% | 0.03% | -3.7% |
| Q1 2021 | $10,612,000 | +16.2% | 145,535 | +2.3% | 0.03% | +12.5% |
| Q4 2020 | $9,129,000 | +15.9% | 142,330 | -0.0% | 0.02% | 0.0% |
| Q3 2020 | $7,874,000 | +718.5% | 142,376 | +666.3% | 0.02% | +380.0% |
| Q2 2020 | $962,000 | -44.0% | 18,579 | -51.3% | 0.01% | -28.6% |
| Q1 2020 | $1,718,000 | -23.3% | 38,164 | -1.3% | 0.01% | 0.0% |
| Q4 2019 | $2,239,000 | +11.2% | 38,661 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $2,014,000 | +158.2% | 36,766 | +150.0% | 0.01% | +133.3% |
| Q2 2019 | $780,000 | +1.0% | 14,705 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $772,000 | -50.7% | 14,775 | -55.7% | 0.00% | -57.1% |
| Q4 2018 | $1,565,000 | +37.3% | 33,328 | +54.9% | 0.01% | +75.0% |
| Q3 2018 | $1,140,000 | +81.5% | 21,518 | +69.0% | 0.00% | +33.3% |
| Q2 2018 | $628,000 | -4.3% | 12,736 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $656,000 | -6.7% | 13,372 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $703,000 | +10.2% | 13,737 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $638,000 | – | 13,627 | – | 0.00% | – |
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% |