SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,158 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,551,052 | +98.6% | 36,052 | +103.8% | 0.17% | +96.6% |
| Q2 2023 | $1,284,446 | +106.4% | 17,687 | +107.9% | 0.09% | +87.2% |
| Q1 2023 | $622,355 | +3.8% | 8,507 | +7.2% | 0.05% | -4.1% |
| Q4 2022 | $599,519 | +67.9% | 7,936 | +47.7% | 0.05% | +28.9% |
| Q3 2022 | $357,000 | +78.5% | 5,374 | +112.3% | 0.04% | +100.0% |
| Q1 2022 | $200,000 | -57.2% | 2,531 | -56.2% | 0.02% | -55.8% |
| Q4 2021 | $467,000 | +9.9% | 5,781 | +1.0% | 0.04% | -6.5% |
| Q3 2021 | $425,000 | -0.5% | 5,726 | +1.4% | 0.05% | -2.1% |
| Q2 2021 | $427,000 | +6.0% | 5,647 | +2.2% | 0.05% | -2.1% |
| Q1 2021 | $403,000 | -35.9% | 5,527 | -54.0% | 0.05% | -54.3% |
| Q1 2019 | $629,000 | -38.2% | 12,025 | -44.5% | 0.10% | -49.8% |
| Q4 2018 | $1,018,000 | +143.0% | 21,665 | +153.2% | 0.21% | +248.3% |
| Q1 2018 | $419,000 | -45.2% | 8,555 | -42.8% | 0.06% | -39.4% |
| Q4 2017 | $765,000 | +53.9% | 14,946 | +40.7% | 0.10% | +43.5% |
| Q3 2017 | $497,000 | +105.4% | 10,623 | +97.7% | 0.07% | +97.1% |
| Q2 2017 | $242,000 | +1.3% | 5,372 | +0.1% | 0.04% | +2.9% |
| Q1 2017 | $239,000 | -6.3% | 5,368 | -8.4% | 0.03% | -10.5% |
| Q4 2016 | $255,000 | -97.2% | 5,863 | -97.2% | 0.04% | -97.1% |
| Q3 2016 | $9,003,000 | +221.2% | 212,790 | +214.6% | 1.32% | +219.9% |
| Q2 2016 | $2,803,000 | -41.3% | 67,638 | -43.2% | 0.41% | -60.6% |
| Q1 2016 | $4,774,000 | +2275.1% | 119,082 | +2187.8% | 1.05% | +2173.9% |
| Q4 2015 | $201,000 | -94.7% | 5,205 | -95.0% | 0.05% | -95.0% |
| Q3 2015 | $3,774,000 | -8.6% | 104,987 | +0.2% | 0.91% | -1.0% |
| Q1 2015 | $4,129,000 | -71.3% | 104,773 | -71.0% | 0.92% | -73.0% |
| Q4 2014 | $14,410,000 | – | 361,610 | – | 3.41% | – |
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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% |