SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 433 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,231,284 | -6.6% | 59,798 | -4.2% | 1.14% | -2.1% |
Q2 2023 | $4,532,347 | -1.8% | 62,412 | -1.0% | 1.16% | -1.8% |
Q1 2023 | $4,614,394 | -2.8% | 63,073 | +0.4% | 1.18% | -7.3% |
Q4 2022 | $4,746,780 | +19.4% | 62,838 | +5.0% | 1.27% | +11.9% |
Q3 2022 | $3,975,000 | +27.3% | 59,831 | +37.2% | 1.14% | +33.5% |
Q2 2022 | $3,123,000 | -1.1% | 43,599 | +8.9% | 0.85% | +13.3% |
Q1 2022 | $3,158,000 | +7.6% | 40,025 | +10.3% | 0.75% | +13.6% |
Q4 2021 | $2,934,000 | +12.3% | 36,296 | +3.1% | 0.66% | +4.1% |
Q3 2021 | $2,613,000 | -2.4% | 35,202 | -0.6% | 0.64% | -1.7% |
Q2 2021 | $2,678,000 | +8.0% | 35,411 | +4.1% | 0.65% | +2.2% |
Q1 2021 | $2,480,000 | +12.6% | 34,014 | -1.0% | 0.63% | +6.9% |
Q4 2020 | $2,203,000 | +14.3% | 34,349 | -1.5% | 0.59% | +4.4% |
Q3 2020 | $1,928,000 | +6.4% | 34,862 | -0.4% | 0.57% | +0.2% |
Q2 2020 | $1,812,000 | +14.5% | 35,019 | -0.4% | 0.57% | -1.6% |
Q1 2020 | $1,582,000 | -17.7% | 35,170 | +6.0% | 0.58% | -1.7% |
Q4 2019 | $1,922,000 | +0.1% | 33,176 | -5.4% | 0.59% | -7.6% |
Q3 2019 | $1,921,000 | +7.2% | 35,062 | +3.8% | 0.63% | +7.1% |
Q2 2019 | $1,792,000 | +19.5% | 33,763 | +17.8% | 0.59% | +16.1% |
Q1 2019 | $1,499,000 | -8.6% | 28,670 | -17.9% | 0.51% | -16.4% |
Q4 2018 | $1,640,000 | -10.9% | 34,910 | +0.6% | 0.61% | -1.8% |
Q3 2018 | $1,840,000 | +8.8% | 34,714 | +1.2% | 0.62% | +3.8% |
Q2 2018 | $1,691,000 | -6.3% | 34,305 | -6.8% | 0.60% | -7.6% |
Q1 2018 | $1,805,000 | +15.2% | 36,805 | +20.2% | 0.65% | +14.3% |
Q4 2017 | $1,567,000 | +3.3% | 30,630 | -5.5% | 0.57% | -2.9% |
Q3 2017 | $1,517,000 | +0.3% | 32,411 | -3.4% | 0.58% | -4.7% |
Q2 2017 | $1,513,000 | -7.9% | 33,543 | -8.9% | 0.61% | -9.6% |
Q1 2017 | $1,642,000 | +1.0% | 36,824 | -1.3% | 0.68% | -5.8% |
Q4 2016 | $1,626,000 | +6.3% | 37,319 | +3.2% | 0.72% | +6.2% |
Q3 2016 | $1,530,000 | +7.1% | 36,163 | +4.9% | 0.68% | +3.7% |
Q2 2016 | $1,429,000 | +5.9% | 34,489 | +2.4% | 0.65% | +4.1% |
Q1 2016 | $1,350,000 | +12.4% | 33,684 | +8.2% | 0.63% | -7.9% |
Q4 2015 | $1,201,000 | +13.7% | 31,144 | +6.0% | 0.68% | +9.1% |
Q3 2015 | $1,056,000 | +16.7% | 29,377 | +24.2% | 0.62% | +22.4% |
Q2 2015 | $905,000 | -2.6% | 23,646 | +0.4% | 0.51% | -5.4% |
Q1 2015 | $929,000 | -0.2% | 23,561 | +0.8% | 0.54% | -5.3% |
Q4 2014 | $931,000 | – | 23,364 | – | 0.57% | – |
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% |