SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,951,859 | +0.9% | 253,701 | +3.5% | 5.55% | -1.4% |
| Q2 2023 | $17,793,942 | +3.2% | 245,028 | +3.9% | 5.64% | +4.0% |
| Q1 2023 | $17,250,036 | -10.3% | 235,785 | -7.4% | 5.42% | -16.5% |
| Q4 2022 | $19,230,627 | +64.3% | 254,575 | +44.5% | 6.49% | +39.5% |
| Q3 2022 | $11,707,000 | -6.6% | 176,227 | +0.7% | 4.65% | +2.7% |
| Q2 2022 | $12,531,000 | -0.5% | 174,944 | +9.6% | 4.53% | +32.5% |
| Q1 2022 | $12,591,000 | +20.4% | 159,604 | +23.4% | 3.42% | +22.6% |
| Q4 2021 | $10,454,000 | +38.8% | 129,330 | +27.5% | 2.79% | +26.4% |
| Q3 2021 | $7,529,000 | +11.2% | 101,418 | +13.3% | 2.21% | +11.5% |
| Q2 2021 | $6,769,000 | +34.3% | 89,514 | +29.5% | 1.98% | +13.8% |
| Q1 2021 | $5,040,000 | +43.1% | 69,119 | +25.9% | 1.74% | +31.1% |
| Q4 2020 | $3,521,000 | +973.5% | 54,899 | +826.9% | 1.33% | +766.7% |
| Q3 2020 | $328,000 | – | 5,923 | – | 0.15% | – |
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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% |