SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 523 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,981,854 | -4.3% | 56,273 | -1.8% | 0.33% | -5.0% |
Q2 2023 | $4,161,457 | -1.4% | 57,305 | -0.7% | 0.34% | -9.7% |
Q1 2023 | $4,220,939 | +120017.8% | 57,695 | +32.7% | 0.38% | +9.8% |
Q4 2022 | $3,514 | -99.9% | 43,474 | -24.5% | 0.35% | -16.6% |
Q3 2022 | $3,825,000 | +2.5% | 57,584 | +10.5% | 0.42% | +5.1% |
Q2 2022 | $3,733,000 | +3.4% | 52,116 | +13.9% | 0.40% | +15.8% |
Q1 2022 | $3,609,000 | +2.7% | 45,741 | +5.2% | 0.34% | -1.4% |
Q4 2021 | $3,514,000 | +10.1% | 43,474 | +1.1% | 0.35% | -2.5% |
Q3 2021 | $3,193,000 | -4.3% | 43,011 | -1.6% | 0.36% | -6.3% |
Q2 2021 | $3,337,000 | +6.2% | 43,730 | +1.5% | 0.38% | -14.4% |
Q1 2021 | $3,142,000 | +15.9% | 43,090 | +4.9% | 0.44% | +6.7% |
Q4 2020 | $2,710,000 | +30.5% | 41,060 | +9.4% | 0.42% | +5.1% |
Q3 2020 | $2,076,000 | +14.1% | 37,537 | +6.8% | 0.40% | +2.3% |
Q2 2020 | $1,819,000 | +14.9% | 35,144 | -0.1% | 0.39% | -9.4% |
Q1 2020 | $1,583,000 | -23.2% | 35,189 | -1.1% | 0.43% | -14.5% |
Q4 2019 | $2,061,000 | +20.0% | 35,584 | +13.5% | 0.50% | +6.4% |
Q3 2019 | $1,718,000 | +35.6% | 31,363 | +31.4% | 0.47% | +23.5% |
Q2 2019 | $1,267,000 | +13.1% | 23,873 | +11.4% | 0.38% | +1.9% |
Q1 2019 | $1,120,000 | +23.1% | 21,431 | +10.6% | 0.37% | +3.6% |
Q4 2018 | $910,000 | -14.3% | 19,380 | -2.7% | 0.36% | -7.9% |
Q3 2018 | $1,062,000 | +10.1% | 19,922 | +1.7% | 0.39% | -0.8% |
Q2 2018 | $965,000 | +3.3% | 19,588 | +2.8% | 0.39% | -8.4% |
Q1 2018 | $934,000 | +21.9% | 19,056 | +16.5% | 0.43% | -20.7% |
Q4 2017 | $766,000 | 0.0% | 16,357 | 0.0% | 0.54% | 0.0% |
Q3 2017 | $766,000 | +5.4% | 16,357 | +1.5% | 0.54% | -8.5% |
Q2 2017 | $727,000 | +6.6% | 16,115 | +5.3% | 0.59% | -7.5% |
Q1 2017 | $682,000 | -7.0% | 15,301 | -9.0% | 0.64% | -12.0% |
Q4 2016 | $733,000 | – | 16,816 | – | 0.73% | – |
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% |