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 | $1,120,304 | -15.2% | 16,173 | -8.8% | 0.27% | -10.5% |
| Q2 2023 | $1,321,829 | +143.6% | 17,726 | +128.3% | 0.30% | +148.0% |
| Q1 2023 | $542,712 | +1295.0% | 7,763 | +1407.4% | 0.12% | +1437.5% |
| Q4 2022 | $38,903 | +14.4% | 515 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $34,000 | -20.9% | 515 | -13.0% | 0.01% | -20.0% |
| Q2 2022 | $43,000 | -8.5% | 592 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $47,000 | -2.1% | 592 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | -82.4% | 592 | -83.8% | 0.01% | -83.0% |
| Q3 2021 | $272,000 | -9.9% | 3,663 | -8.2% | 0.05% | -11.7% |
| Q2 2021 | $302,000 | +2920.0% | 3,990 | +2770.5% | 0.06% | +2900.0% |
| Q1 2021 | $10,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 139 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -65.0% | 139 | -68.3% | 0.00% | -66.7% |
| Q1 2020 | $20,000 | -20.0% | 439 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $25,000 | – | 439 | – | 0.01% | – |
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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% |