SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 846 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,037,696 | -32.6% | 71,194 | -30.8% | 0.98% | -29.5% |
Q2 2023 | $7,475,115 | +10.1% | 102,935 | +6.0% | 1.39% | -34.1% |
Q1 2023 | $6,790,898 | +28.6% | 97,138 | +39.9% | 2.11% | +24.9% |
Q4 2022 | $5,281,083 | +212.9% | 69,442 | +173.2% | 1.69% | +154.8% |
Q3 2022 | $1,688,000 | -11.2% | 25,422 | -4.1% | 0.66% | -39.3% |
Q2 2022 | $1,900,000 | +42.1% | 26,520 | +56.4% | 1.09% | +59.8% |
Q1 2022 | $1,337,000 | +17.3% | 16,952 | +20.2% | 0.68% | +2.7% |
Q4 2021 | $1,140,000 | +52.4% | 14,108 | +40.1% | 0.66% | +94.2% |
Q3 2021 | $748,000 | -9.1% | 10,069 | -7.4% | 0.34% | -5.0% |
Q2 2021 | $823,000 | -6.6% | 10,879 | -9.9% | 0.36% | -4.8% |
Q1 2021 | $881,000 | +14.4% | 12,076 | +0.6% | 0.38% | +5.0% |
Q4 2020 | $770,000 | +31.6% | 12,003 | +13.5% | 0.36% | +5.0% |
Q3 2020 | $585,000 | +7.3% | 10,579 | +0.4% | 0.34% | -0.3% |
Q2 2020 | $545,000 | +15.2% | 10,539 | +0.1% | 0.34% | +0.3% |
Q1 2020 | $473,000 | -57.3% | 10,526 | -44.9% | 0.34% | -35.3% |
Q4 2019 | $1,107,000 | +21.5% | 19,118 | +15.0% | 0.53% | +4.7% |
Q3 2019 | $911,000 | +3.4% | 16,630 | +0.2% | 0.51% | -1.4% |
Q2 2019 | $881,000 | -11.1% | 16,601 | -12.5% | 0.51% | -15.6% |
Q1 2019 | $991,000 | +9.6% | 18,964 | -1.5% | 0.61% | -7.5% |
Q4 2018 | $904,000 | -12.4% | 19,252 | -1.2% | 0.66% | -2.7% |
Q3 2018 | $1,032,000 | +84.3% | 19,480 | +71.4% | 0.68% | +61.9% |
Q2 2018 | $560,000 | +90.5% | 11,363 | +89.6% | 0.42% | +86.2% |
Q1 2018 | $294,000 | -5.2% | 5,994 | -1.0% | 0.22% | -1.8% |
Q4 2017 | $310,000 | – | 6,053 | – | 0.23% | – |
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% |