SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 433 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,493,748 | -5.3% | 374,417 | -2.8% | 4.01% | -1.8% |
| Q2 2023 | $27,964,749 | +3.3% | 385,083 | +4.0% | 4.09% | -5.2% |
| Q1 2023 | $27,084,126 | +6.3% | 370,204 | +9.8% | 4.31% | -3.1% |
| Q4 2022 | $25,471,183 | +84.5% | 337,188 | +62.2% | 4.45% | +69.3% |
| Q3 2022 | $13,809,000 | +18.2% | 207,875 | +27.5% | 2.63% | +22.2% |
| Q2 2022 | $11,679,000 | +2.7% | 163,039 | +13.2% | 2.15% | +20.7% |
| Q1 2022 | $11,367,000 | +5.4% | 144,089 | +8.0% | 1.78% | +11.8% |
| Q4 2021 | $10,783,000 | +35.4% | 133,403 | +24.4% | 1.59% | +22.6% |
| Q3 2021 | $7,962,000 | +28.4% | 107,251 | +30.7% | 1.30% | +27.9% |
| Q2 2021 | $6,203,000 | +41.7% | 82,035 | +36.6% | 1.02% | +29.8% |
| Q1 2021 | $4,378,000 | +293.7% | 60,043 | +246.3% | 0.78% | +269.3% |
| Q4 2020 | $1,112,000 | +162.3% | 17,340 | +126.0% | 0.21% | +125.5% |
| Q3 2020 | $424,000 | -4.1% | 7,674 | -10.1% | 0.09% | -14.5% |
| Q2 2020 | $442,000 | +30.0% | 8,534 | +12.9% | 0.11% | +4.8% |
| Q1 2020 | $340,000 | -20.6% | 7,562 | +2.2% | 0.10% | -0.9% |
| Q4 2019 | $428,000 | +12.6% | 7,396 | +6.7% | 0.11% | 0.0% |
| Q3 2019 | $380,000 | +3.3% | 6,932 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $368,000 | +1.7% | 6,932 | 0.0% | 0.11% | -7.8% |
| Q1 2019 | $362,000 | +11.0% | 6,932 | 0.0% | 0.12% | +7.5% |
| Q4 2018 | $326,000 | -11.2% | 6,932 | 0.0% | 0.11% | +8.1% |
| Q3 2018 | $367,000 | +7.3% | 6,932 | 0.0% | 0.10% | +2.1% |
| Q2 2018 | $342,000 | +0.9% | 6,932 | +0.1% | 0.10% | -6.7% |
| Q1 2018 | $339,000 | -4.2% | 6,922 | 0.0% | 0.10% | -3.7% |
| Q4 2017 | $354,000 | +9.3% | 6,922 | 0.0% | 0.11% | +0.9% |
| Q3 2017 | $324,000 | +3.8% | 6,922 | 0.0% | 0.11% | +0.9% |
| Q2 2017 | $312,000 | +1.0% | 6,922 | 0.0% | 0.11% | -1.9% |
| Q1 2017 | $309,000 | +2.3% | 6,922 | 0.0% | 0.11% | -3.6% |
| Q4 2016 | $302,000 | +3.1% | 6,922 | 0.0% | 0.11% | -2.6% |
| Q3 2016 | $293,000 | +2.1% | 6,922 | 0.0% | 0.12% | -5.0% |
| Q2 2016 | $287,000 | +3.2% | 6,922 | 0.0% | 0.12% | -0.8% |
| Q1 2016 | $278,000 | +4.1% | 6,922 | 0.0% | 0.12% | +1.7% |
| Q4 2015 | $267,000 | +7.2% | 6,922 | 0.0% | 0.12% | -4.0% |
| Q3 2015 | $249,000 | -6.0% | 6,922 | 0.0% | 0.12% | 0.0% |
| Q2 2015 | $265,000 | 0.0% | 6,922 | +3.0% | 0.12% | -1.6% |
| Q1 2015 | $265,000 | -1.1% | 6,722 | 0.0% | 0.13% | -8.6% |
| Q4 2014 | $268,000 | – | 6,722 | – | 0.14% | – |
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% |