SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,394,370 | -3.0% | 161,028 | -0.5% | 5.03% | +1.0% |
Q2 2023 | $11,747,364 | +0.6% | 161,765 | +1.4% | 4.98% | +22.3% |
Q1 2023 | $11,675,722 | -0.4% | 159,592 | +2.8% | 4.07% | -0.5% |
Q4 2022 | $11,725,324 | +19.0% | 155,220 | +4.7% | 4.09% | -1.5% |
Q3 2022 | $9,850,000 | +4277.8% | 148,277 | +5100.9% | 4.16% | +4731.4% |
Q1 2022 | $225,000 | -88.2% | 2,851 | -88.0% | 0.09% | -87.0% |
Q4 2021 | $1,914,000 | +8.1% | 23,684 | -0.7% | 0.66% | +3.6% |
Q3 2021 | $1,770,000 | +3.0% | 23,841 | +4.9% | 0.64% | +3.4% |
Q2 2021 | $1,719,000 | +7.8% | 22,727 | +3.9% | 0.62% | -4.2% |
Q1 2021 | $1,595,000 | +15.2% | 21,873 | +1.4% | 0.65% | +8.4% |
Q4 2020 | $1,384,000 | +8.5% | 21,579 | -6.4% | 0.60% | -1.5% |
Q3 2020 | $1,275,000 | +1.7% | 23,064 | -4.8% | 0.61% | -4.9% |
Q2 2020 | $1,254,000 | -26.1% | 24,230 | -35.7% | 0.64% | -36.7% |
Q1 2020 | $1,696,000 | -25.6% | 37,711 | -4.1% | 1.01% | +0.1% |
Q4 2019 | $2,279,000 | +6.9% | 39,341 | +1.1% | 1.01% | +8.4% |
Q3 2019 | $2,131,000 | +1.9% | 38,906 | -1.3% | 0.93% | -1.4% |
Q2 2019 | $2,092,000 | +1.4% | 39,410 | -0.1% | 0.94% | -0.2% |
Q1 2019 | $2,063,000 | +17.2% | 39,460 | +5.3% | 0.94% | -10.7% |
Q4 2018 | $1,760,000 | -17.5% | 37,470 | -6.9% | 1.06% | -12.9% |
Q3 2018 | $2,133,000 | +7.8% | 40,253 | +0.2% | 1.21% | +21.1% |
Q2 2018 | $1,979,000 | +0.1% | 40,157 | -0.4% | 1.00% | -4.3% |
Q1 2018 | $1,977,000 | -5.5% | 40,329 | -1.3% | 1.05% | -2.1% |
Q4 2017 | $2,091,000 | +17.1% | 40,860 | +7.1% | 1.07% | +10.0% |
Q3 2017 | $1,786,000 | -2.3% | 38,158 | -5.9% | 0.97% | -9.6% |
Q2 2017 | $1,828,000 | +0.5% | 40,540 | -0.6% | 1.08% | -7.3% |
Q1 2017 | $1,819,000 | +3.1% | 40,801 | +0.8% | 1.16% | -9.4% |
Q4 2016 | $1,764,000 | +0.7% | 40,482 | -2.2% | 1.28% | -17.9% |
Q3 2016 | $1,752,000 | +1.3% | 41,400 | -0.8% | 1.56% | +17.9% |
Q2 2016 | $1,729,000 | +4.7% | 41,715 | +1.3% | 1.32% | +16.7% |
Q1 2016 | $1,651,000 | +51.1% | 41,186 | +45.3% | 1.13% | +45.9% |
Q4 2015 | $1,093,000 | – | 28,343 | – | 0.78% | – |
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% |