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 | $2,620 | -2.6% | 37,024 | -0.1% | 1.08% | +3.0% |
Q2 2023 | $2,691 | -0.2% | 37,055 | +0.6% | 1.05% | -8.4% |
Q1 2023 | $2,696 | -51.3% | 36,847 | -49.8% | 1.15% | -7.8% |
Q4 2022 | $5,540 | -99.8% | 73,328 | +97.7% | 1.24% | +4.9% |
Q3 2022 | $2,464,000 | -7.3% | 37,098 | -0.0% | 1.19% | -2.1% |
Q2 2022 | $2,658,000 | -5.8% | 37,104 | +3.7% | 1.21% | +11.4% |
Q1 2022 | $2,823,000 | +0.0% | 35,788 | +2.5% | 1.09% | +8.7% |
Q4 2021 | $2,822,000 | +2.7% | 34,912 | -5.7% | 1.00% | -10.1% |
Q3 2021 | $2,749,000 | -0.7% | 37,031 | +1.2% | 1.11% | +5.0% |
Q2 2021 | $2,768,000 | +2.1% | 36,604 | -1.6% | 1.06% | -4.3% |
Q1 2021 | $2,712,000 | +9.9% | 37,186 | -3.3% | 1.11% | +5.2% |
Q4 2020 | $2,467,000 | +19.7% | 38,456 | +3.2% | 1.05% | +14.2% |
Q3 2020 | $2,061,000 | +11.0% | 37,265 | +3.8% | 0.92% | +0.4% |
Q2 2020 | $1,857,000 | +14.6% | 35,892 | -0.4% | 0.92% | -9.1% |
Q1 2020 | $1,621,000 | -22.8% | 36,032 | -0.6% | 1.01% | +1.7% |
Q4 2019 | $2,100,000 | +5.6% | 36,265 | -0.1% | 0.99% | -2.2% |
Q3 2019 | $1,989,000 | +3.0% | 36,305 | -0.3% | 1.02% | +4.6% |
Q2 2019 | $1,932,000 | -3.8% | 36,409 | -5.2% | 0.97% | -7.5% |
Q1 2019 | $2,008,000 | +19.6% | 38,414 | +7.5% | 1.05% | +2.5% |
Q4 2018 | $1,679,000 | -11.2% | 35,745 | +0.2% | 1.02% | +10.1% |
Q3 2018 | $1,890,000 | +13.0% | 35,667 | +5.1% | 0.93% | +3.6% |
Q2 2018 | $1,673,000 | -1.1% | 33,943 | -1.6% | 0.90% | -5.8% |
Q1 2018 | $1,692,000 | -7.2% | 34,508 | -3.2% | 0.95% | -2.4% |
Q4 2017 | $1,824,000 | +14.1% | 35,651 | +4.4% | 0.98% | +5.7% |
Q3 2017 | $1,598,000 | +0.9% | 34,154 | -2.8% | 0.92% | -3.6% |
Q2 2017 | $1,584,000 | -0.7% | 35,124 | -1.8% | 0.96% | -1.6% |
Q1 2017 | $1,595,000 | +5.3% | 35,771 | +2.9% | 0.97% | -0.1% |
Q4 2016 | $1,515,000 | +2.0% | 34,779 | -0.9% | 0.97% | +4.1% |
Q3 2016 | $1,485,000 | -3.4% | 35,095 | -5.5% | 0.94% | -9.2% |
Q2 2016 | $1,538,000 | +21.6% | 37,125 | +17.6% | 1.03% | +21.9% |
Q1 2016 | $1,265,000 | +3.8% | 31,560 | -0.2% | 0.85% | +6.8% |
Q4 2015 | $1,219,000 | +4.2% | 31,608 | -2.9% | 0.79% | -8.4% |
Q3 2015 | $1,170,000 | -7.9% | 32,543 | -1.8% | 0.86% | -1.1% |
Q2 2015 | $1,270,000 | -3.5% | 33,156 | -0.7% | 0.88% | -1.5% |
Q1 2015 | $1,316,000 | +2.3% | 33,394 | +3.5% | 0.89% | +3.1% |
Q4 2014 | $1,286,000 | -2.4% | 32,267 | -5.5% | 0.86% | -6.3% |
Q3 2014 | $1,317,000 | -0.3% | 34,160 | -1.1% | 0.92% | +4.8% |
Q2 2014 | $1,321,000 | +3.3% | 34,527 | -0.6% | 0.88% | -2.3% |
Q1 2014 | $1,279,000 | +0.2% | 34,719 | -0.4% | 0.90% | -3.9% |
Q4 2013 | $1,277,000 | +10.9% | 34,842 | +1.8% | 0.93% | +0.6% |
Q3 2013 | $1,151,000 | +4.1% | 34,214 | +1.1% | 0.93% | -4.1% |
Q2 2013 | $1,106,000 | – | 33,830 | – | 0.97% | – |
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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% |