SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 520 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,227 | +1.5% | 328,252 | +4.2% | 0.09% | +8.8% |
| Q2 2023 | $22,886 | +1.3% | 315,150 | +2.0% | 0.08% | -13.0% |
| Q1 2023 | $22,600 | -4.4% | 308,908 | -1.2% | 0.09% | 0.0% |
| Q4 2022 | $23,630 | -99.9% | 312,811 | +4.3% | 0.09% | +8.2% |
| Q3 2022 | $19,925,000 | +3.3% | 299,937 | +12.3% | 0.08% | -2.3% |
| Q2 2022 | $19,294,000 | +8.1% | 267,011 | +18.0% | 0.09% | +14.5% |
| Q1 2022 | $17,844,000 | +3.0% | 226,190 | +5.5% | 0.08% | +13.4% |
| Q4 2021 | $17,322,000 | +25.9% | 214,301 | +15.6% | 0.07% | +13.6% |
| Q3 2021 | $13,760,000 | +337.8% | 185,341 | +345.9% | 0.06% | +321.4% |
| Q2 2021 | $3,143,000 | +30.7% | 41,562 | +26.1% | 0.01% | +16.7% |
| Q1 2021 | $2,404,000 | +25.1% | 32,971 | +10.0% | 0.01% | +33.3% |
| Q4 2020 | $1,922,000 | +12.7% | 29,970 | -2.8% | 0.01% | -10.0% |
| Q3 2020 | $1,705,000 | +13.3% | 30,830 | +6.0% | 0.01% | 0.0% |
| Q2 2020 | $1,505,000 | -15.1% | 29,086 | -26.2% | 0.01% | -28.6% |
| Q1 2020 | $1,772,000 | -32.7% | 39,392 | -13.3% | 0.01% | -17.6% |
| Q4 2019 | $2,633,000 | +15.5% | 45,455 | +9.3% | 0.02% | 0.0% |
| Q3 2019 | $2,279,000 | +6.5% | 41,597 | +3.2% | 0.02% | +6.2% |
| Q2 2019 | $2,139,000 | -1.0% | 40,311 | -2.4% | 0.02% | -11.1% |
| Q1 2019 | $2,160,000 | +66.7% | 41,320 | +49.8% | 0.02% | +50.0% |
| Q4 2018 | $1,296,000 | +23.2% | 27,584 | +38.9% | 0.01% | +33.3% |
| Q3 2018 | $1,052,000 | +18.9% | 19,854 | +10.6% | 0.01% | 0.0% |
| Q2 2018 | $885,000 | +116.4% | 17,956 | +115.3% | 0.01% | +125.0% |
| Q1 2018 | $409,000 | +3.5% | 8,340 | +8.0% | 0.00% | 0.0% |
| Q4 2017 | $395,000 | +11.3% | 7,721 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $355,000 | +15.3% | 7,579 | +10.8% | 0.00% | 0.0% |
| Q2 2017 | $308,000 | +5.5% | 6,840 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $292,000 | – | 6,554 | – | 0.00% | – |
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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% |