SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,693 | +15.4% | 2,610 | +18.5% | 0.02% | +15.8% |
| Q2 2023 | $159,991 | -0.6% | 2,203 | +0.2% | 0.02% | -13.6% |
| Q1 2023 | $160,890 | -2.5% | 2,199 | +0.7% | 0.02% | -8.3% |
| Q4 2022 | $164,941 | -19.9% | 2,183 | -29.7% | 0.02% | -31.4% |
| Q3 2022 | $206,000 | +148.2% | 3,104 | +169.2% | 0.04% | +150.0% |
| Q2 2022 | $83,000 | -8.8% | 1,153 | +0.3% | 0.01% | -17.6% |
| Q1 2022 | $91,000 | -13.3% | 1,149 | -11.7% | 0.02% | 0.0% |
| Q4 2021 | $105,000 | -36.4% | 1,301 | -41.4% | 0.02% | -54.1% |
| Q3 2021 | $165,000 | +68.4% | 2,219 | +71.5% | 0.04% | +54.2% |
| Q2 2021 | $98,000 | +81.5% | 1,294 | +74.6% | 0.02% | +60.0% |
| Q1 2021 | $54,000 | +20.0% | 741 | +4.7% | 0.02% | +7.1% |
| Q4 2020 | $45,000 | +28.6% | 708 | +11.7% | 0.01% | +16.7% |
| Q3 2020 | $35,000 | +105.9% | 634 | +97.5% | 0.01% | +71.4% |
| Q2 2020 | $17,000 | +21.4% | 321 | +0.9% | 0.01% | +16.7% |
| Q1 2020 | $14,000 | -48.1% | 318 | -31.9% | 0.01% | -33.3% |
| Q4 2019 | $27,000 | +50.0% | 467 | +38.6% | 0.01% | +80.0% |
| Q3 2019 | $18,000 | +12.5% | 337 | +9.8% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | -69.8% | 307 | -71.5% | 0.01% | -82.8% |
| Q1 2018 | $53,000 | -3.6% | 1,077 | 0.0% | 0.03% | -3.3% |
| Q4 2017 | $55,000 | +10.0% | 1,077 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $50,000 | – | 1,077 | – | 0.03% | – |
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% |