SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 676 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,284,262 | +0.0% | 329,059 | +2.7% | 5.56% | +0.8% |
Q2 2023 | $23,278,843 | -0.1% | 320,556 | +0.6% | 5.51% | -3.7% |
Q1 2023 | $23,308,257 | +92.9% | 318,592 | +99.2% | 5.72% | +38.5% |
Q4 2022 | $12,081,599 | +410.8% | 159,936 | +349.2% | 4.13% | +416.9% |
Q3 2022 | $2,365,000 | +96.8% | 35,602 | +112.1% | 0.80% | +98.8% |
Q2 2022 | $1,202,000 | -1.6% | 16,784 | +8.3% | 0.40% | +18.6% |
Q1 2022 | $1,222,000 | +18.9% | 15,491 | +21.7% | 0.34% | +17.3% |
Q4 2021 | $1,028,000 | +13.1% | 12,726 | +3.9% | 0.29% | +5.5% |
Q3 2021 | $909,000 | -3.3% | 12,246 | -1.6% | 0.27% | -2.1% |
Q2 2021 | $940,000 | +3.0% | 12,441 | -0.6% | 0.28% | -2.1% |
Q1 2021 | $913,000 | +14.3% | 12,521 | +0.4% | 0.29% | +10.0% |
Q4 2020 | $799,000 | +16.5% | 12,467 | +0.5% | 0.26% | +2.4% |
Q3 2020 | $686,000 | +13.8% | 12,410 | +6.5% | 0.25% | +15.5% |
Q2 2020 | $603,000 | +29.4% | 11,658 | +12.4% | 0.22% | +20.2% |
Q1 2020 | $466,000 | +253.0% | 10,372 | +352.9% | 0.18% | +315.9% |
Q4 2019 | $132,000 | +6.5% | 2,290 | +0.8% | 0.04% | 0.0% |
Q3 2019 | $124,000 | +15.9% | 2,272 | +11.8% | 0.04% | +12.8% |
Q2 2019 | $107,000 | +3466.7% | 2,032 | +2802.9% | 0.04% | +3800.0% |
Q1 2019 | $3,000 | -89.7% | 70 | -89.0% | 0.00% | -91.7% |
Q4 2018 | $29,000 | +16.0% | 634 | +33.2% | 0.01% | +20.0% |
Q3 2018 | $25,000 | -28.6% | 476 | -33.1% | 0.01% | -28.6% |
Q2 2018 | $35,000 | -87.0% | 711 | -87.1% | 0.01% | -87.5% |
Q1 2018 | $270,000 | +42.9% | 5,512 | +49.2% | 0.11% | +36.6% |
Q4 2017 | $189,000 | +759.1% | 3,694 | +657.0% | 0.08% | +720.0% |
Q3 2017 | $22,000 | – | 488 | – | 0.01% | – |
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% |