SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,111,393 | +0.8% | 665,791 | +3.4% | 0.74% | -0.1% |
Q2 2023 | $46,742,687 | +2.6% | 643,661 | +3.4% | 0.74% | -2.9% |
Q1 2023 | $45,553,691 | +11.0% | 622,658 | +14.7% | 0.76% | +2.0% |
Q4 2022 | $41,023,380 | +24.2% | 543,068 | +9.2% | 0.74% | -14.8% |
Q3 2022 | $33,027,000 | -1.1% | 497,167 | +6.6% | 0.87% | +14.9% |
Q2 2022 | $33,403,000 | +23.4% | 466,333 | +35.9% | 0.76% | +40.7% |
Q1 2022 | $27,067,000 | +131.7% | 343,096 | +137.4% | 0.54% | +127.8% |
Q4 2021 | $11,682,000 | +5.1% | 144,531 | -3.5% | 0.24% | +9.7% |
Q3 2021 | $11,120,000 | +72.8% | 149,787 | +76.1% | 0.22% | +42.1% |
Q2 2021 | $6,434,000 | +2.5% | 85,082 | -1.2% | 0.15% | -12.1% |
Q1 2021 | $6,279,000 | +38.6% | 86,107 | +21.9% | 0.17% | +19.3% |
Q4 2020 | $4,529,000 | +142.3% | 70,617 | +108.9% | 0.14% | +107.1% |
Q3 2020 | $1,869,000 | +13.1% | 33,806 | +5.8% | 0.07% | 0.0% |
Q2 2020 | $1,653,000 | +6.3% | 31,944 | -7.6% | 0.07% | -15.7% |
Q1 2020 | $1,555,000 | -24.1% | 34,574 | -2.2% | 0.08% | -4.6% |
Q4 2019 | $2,048,000 | +18.4% | 35,352 | +11.2% | 0.09% | +14.5% |
Q3 2019 | $1,730,000 | +26.6% | 31,794 | +23.5% | 0.08% | +24.6% |
Q2 2019 | $1,367,000 | +1.2% | 25,740 | -0.8% | 0.06% | -9.0% |
Q1 2019 | $1,351,000 | +11.3% | 25,940 | +0.5% | 0.07% | -5.6% |
Q4 2018 | $1,214,000 | -12.9% | 25,819 | -1.7% | 0.07% | +4.4% |
Q3 2018 | $1,394,000 | +61.9% | 26,261 | +50.2% | 0.07% | +36.0% |
Q2 2018 | $861,000 | +13.6% | 17,487 | +13.2% | 0.05% | +8.7% |
Q1 2018 | $758,000 | +3.6% | 15,446 | +7.3% | 0.05% | +2.2% |
Q4 2017 | $732,000 | +38.9% | 14,395 | +27.9% | 0.04% | +40.6% |
Q3 2017 | $527,000 | -2.9% | 11,255 | -4.7% | 0.03% | -5.9% |
Q2 2017 | $543,000 | +29.9% | 11,815 | +24.9% | 0.03% | +21.4% |
Q1 2017 | $418,000 | +4.2% | 9,456 | +2.6% | 0.03% | -6.7% |
Q4 2016 | $401,000 | +5.5% | 9,219 | +2.2% | 0.03% | +3.4% |
Q3 2016 | $380,000 | -8.2% | 9,017 | -11.0% | 0.03% | -9.4% |
Q2 2016 | $414,000 | – | 10,133 | – | 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% |