SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 917 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,936,638 | -10.8% | 225,221 | -8.4% | 0.77% | -5.9% |
| Q2 2023 | $17,860,583 | +6578.7% | 245,946 | +6629.0% | 0.82% | +5757.1% |
| Q1 2023 | $267,425 | -8.1% | 3,655 | -5.2% | 0.01% | -12.5% |
| Q4 2022 | $291,107 | +20.8% | 3,854 | +6.3% | 0.02% | +6.7% |
| Q3 2022 | $241,000 | +3.4% | 3,626 | +11.5% | 0.02% | +15.4% |
| Q2 2022 | $233,000 | -19.1% | 3,253 | -10.9% | 0.01% | -7.1% |
| Q1 2022 | $288,000 | +13.4% | 3,650 | +16.1% | 0.01% | +16.7% |
| Q4 2021 | $254,000 | +6.7% | 3,143 | -0.0% | 0.01% | -7.7% |
| Q2 2021 | $238,000 | +3.9% | 3,144 | +0.1% | 0.01% | -7.1% |
| Q1 2021 | $229,000 | +13.9% | 3,141 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $201,000 | – | 3,131 | – | 0.01% | – |
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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% |