SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,338 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,328,774 | +12.0% | 109,402 | +4.1% | 1.89% | +2.8% |
| Q3 2023 | $7,436,310 | +2.0% | 105,092 | +4.7% | 1.84% | +5.9% |
| Q2 2023 | $7,287,562 | +8.6% | 100,352 | +9.4% | 1.74% | +6.4% |
| Q1 2023 | $6,709,796 | +112291.9% | 91,714 | +16.0% | 1.63% | +9.4% |
| Q4 2022 | $5,970 | -99.9% | 79,036 | +5.3% | 1.49% | +20.5% |
| Q3 2022 | $4,984,000 | -3.6% | 75,026 | +4.0% | 1.24% | +3.1% |
| Q2 2022 | $5,169,000 | +8.7% | 72,160 | +19.7% | 1.20% | +37.1% |
| Q1 2022 | $4,754,000 | +9.5% | 60,260 | +12.2% | 0.88% | +14.2% |
| Q4 2021 | $4,341,000 | +10.9% | 53,710 | +1.9% | 0.77% | +4.1% |
| Q3 2021 | $3,915,000 | +0.4% | 52,730 | +2.2% | 0.74% | +0.7% |
| Q2 2021 | $3,901,000 | +5.0% | 51,590 | +1.3% | 0.73% | -1.1% |
| Q1 2021 | $3,715,000 | +62.3% | 50,940 | +42.8% | 0.74% | +55.0% |
| Q4 2020 | $2,289,000 | +27.3% | 35,680 | +9.8% | 0.48% | +11.2% |
| Q3 2020 | $1,798,000 | +194.3% | 32,510 | +175.5% | 0.43% | +172.2% |
| Q2 2020 | $611,000 | +17.0% | 11,800 | +1.6% | 0.16% | 0.0% |
| Q1 2020 | $522,000 | +5.2% | 11,610 | +35.6% | 0.16% | +33.9% |
| Q4 2019 | $496,000 | +18.7% | 8,560 | +12.2% | 0.12% | +10.3% |
| Q3 2019 | $418,000 | – | 7,630 | – | 0.11% | – |
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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% |