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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,905 | -99.9% | 38,456 | +14.2% | 0.29% | +19.7% |
| Q3 2022 | $2,238,000 | -2.8% | 33,683 | +4.8% | 0.24% | +1.7% |
| Q2 2022 | $2,302,000 | -7.4% | 32,144 | +2.0% | 0.24% | +14.1% |
| Q1 2022 | $2,487,000 | -3.7% | 31,528 | -1.3% | 0.21% | +3.0% |
| Q4 2021 | $2,582,000 | +21.0% | 31,935 | +11.1% | 0.20% | -49.0% |
| Q3 2021 | $2,134,000 | -8.6% | 28,744 | -6.9% | 0.39% | +29.4% |
| Q2 2021 | $2,336,000 | +27.2% | 30,886 | +22.7% | 0.30% | +9.0% |
| Q1 2021 | $1,836,000 | +25.2% | 25,181 | +10.1% | 0.28% | +28.7% |
| Q4 2020 | $1,467,000 | +46.4% | 22,875 | +26.3% | 0.22% | +30.1% |
| Q3 2020 | $1,002,000 | +29.3% | 18,117 | +20.9% | 0.17% | +16.9% |
| Q2 2020 | $775,000 | +15.2% | 14,982 | +0.2% | 0.14% | -8.4% |
| Q1 2020 | $673,000 | -35.4% | 14,945 | -17.0% | 0.16% | -11.4% |
| Q4 2019 | $1,042,000 | -10.7% | 17,998 | -15.5% | 0.18% | -12.5% |
| Q3 2019 | $1,167,000 | +36.5% | 21,300 | +32.2% | 0.20% | +7.0% |
| Q2 2019 | $855,000 | -5.2% | 16,113 | -6.6% | 0.19% | -15.8% |
| Q1 2019 | $902,000 | +49.1% | 17,247 | +33.7% | 0.22% | +24.7% |
| Q4 2018 | $605,000 | +10.8% | 12,896 | +25.0% | 0.18% | +32.8% |
| Q3 2018 | $546,000 | -3.9% | 10,313 | -10.5% | 0.13% | -11.3% |
| Q2 2018 | $568,000 | -4.4% | 11,526 | -4.9% | 0.15% | -17.9% |
| Q1 2018 | $594,000 | – | 12,126 | – | 0.18% | – |
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% |