SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 145 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is 2.95 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,749,961 | -4.0% | 151,921 | -1.5% | 0.19% | -5.4% |
Q2 2023 | $11,196,758 | -18.1% | 154,183 | -17.5% | 0.20% | -22.0% |
Q1 2023 | $13,674,788 | +51.5% | 186,916 | +56.5% | 0.26% | +40.0% |
Q4 2022 | $9,024,667 | +15.2% | 119,468 | +1.3% | 0.18% | +6.9% |
Q3 2022 | $7,833,000 | +55.1% | 117,920 | +67.2% | 0.17% | +63.2% |
Q2 2022 | $5,051,000 | -19.0% | 70,522 | -10.8% | 0.11% | -2.8% |
Q1 2022 | $6,237,000 | -14.1% | 79,063 | -11.9% | 0.11% | -15.5% |
Q4 2021 | $7,257,000 | +7.6% | 89,780 | -1.1% | 0.13% | +5.7% |
Q3 2021 | $6,742,000 | -2.9% | 90,819 | -1.0% | 0.12% | -9.0% |
Q2 2021 | $6,940,000 | +28.9% | 91,780 | +24.3% | 0.13% | +12.6% |
Q1 2021 | $5,382,000 | +35.5% | 73,808 | +19.2% | 0.12% | +24.0% |
Q4 2020 | $3,971,000 | +42.0% | 61,914 | +22.4% | 0.10% | +12.9% |
Q3 2020 | $2,796,000 | +29.0% | 50,566 | +35.1% | 0.08% | +44.1% |
Q4 2019 | $2,168,000 | +63.7% | 37,438 | +54.9% | 0.06% | +25.5% |
Q3 2019 | $1,324,000 | +3.6% | 24,164 | -2.0% | 0.05% | -2.1% |
Q2 2019 | $1,278,000 | +10.6% | 24,669 | +11.7% | 0.05% | -2.0% |
Q1 2019 | $1,155,000 | +142.6% | 22,094 | +118.2% | 0.05% | +133.3% |
Q4 2018 | $476,000 | +19.0% | 10,127 | +34.2% | 0.02% | +31.2% |
Q3 2018 | $400,000 | +5.8% | 7,549 | -1.6% | 0.02% | -5.9% |
Q2 2018 | $378,000 | +0.8% | 7,669 | +0.2% | 0.02% | -5.6% |
Q1 2018 | $375,000 | -95.3% | 7,655 | -95.1% | 0.02% | -95.5% |
Q4 2017 | $8,018,000 | +138.8% | 156,696 | +118.4% | 0.40% | +117.5% |
Q3 2017 | $3,358,000 | +976.3% | 71,751 | +874.2% | 0.18% | +531.0% |
Q3 2016 | $312,000 | -93.8% | 7,365 | -94.7% | 0.03% | -95.8% |
Q3 2015 | $5,035,000 | -6.2% | 140,052 | -0.1% | 0.70% | +10.5% |
Q2 2015 | $5,370,000 | -23.7% | 140,248 | -21.5% | 0.63% | -21.0% |
Q1 2015 | $7,041,000 | -0.6% | 178,671 | +0.6% | 0.80% | +6.0% |
Q4 2014 | $7,080,000 | -2.4% | 177,667 | -5.5% | 0.75% | +1.3% |
Q3 2014 | $7,253,000 | -2.9% | 188,106 | -3.6% | 0.74% | -0.4% |
Q2 2014 | $7,468,000 | -6.8% | 195,140 | -10.3% | 0.74% | -8.8% |
Q1 2014 | $8,016,000 | -20.6% | 217,530 | -21.0% | 0.82% | -18.7% |
Q4 2013 | $10,096,000 | -3.8% | 275,402 | -11.7% | 1.00% | -8.0% |
Q3 2013 | $10,499,000 | +0.6% | 311,998 | -2.3% | 1.09% | -14.1% |
Q2 2013 | $10,439,000 | – | 319,247 | – | 1.27% | – |
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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% |