SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,324,821 | +4.2% | 89,384 | +6.9% | 2.10% | +8.3% |
| Q2 2023 | $6,071,459 | +0.5% | 83,606 | +1.3% | 1.94% | -12.0% |
| Q1 2023 | $6,038,584 | -33.7% | 82,539 | -31.5% | 2.21% | -39.4% |
| Q4 2022 | $9,107,301 | +8.8% | 120,563 | -4.3% | 3.64% | +5.9% |
| Q3 2022 | $8,371,000 | -7.1% | 126,013 | +0.2% | 3.44% | -3.8% |
| Q2 2022 | $9,010,000 | -3.7% | 125,785 | +6.1% | 3.58% | +13.2% |
| Q1 2022 | $9,355,000 | +5.7% | 118,582 | +8.3% | 3.16% | +8.8% |
| Q4 2021 | $8,847,000 | +7.5% | 109,446 | -1.2% | 2.90% | -2.8% |
| Q3 2021 | $8,227,000 | -1.8% | 110,822 | +0.1% | 2.99% | -17.7% |
| Q2 2021 | $8,374,000 | +31.1% | 110,737 | +26.4% | 3.63% | +28.2% |
| Q1 2021 | $6,389,000 | +182.6% | 87,617 | +148.5% | 2.83% | +157.2% |
| Q4 2020 | $2,261,000 | +41.0% | 35,256 | +21.6% | 1.10% | +16.5% |
| Q3 2020 | $1,603,000 | +15.9% | 28,990 | +8.5% | 0.94% | -4.7% |
| Q2 2020 | $1,383,000 | -62.2% | 26,719 | -67.1% | 0.99% | -58.9% |
| Q1 2020 | $3,654,000 | -24.1% | 81,231 | -2.3% | 2.41% | -12.9% |
| Q4 2019 | $4,813,000 | – | 83,102 | – | 2.77% | – |
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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% |