SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 641 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,232,379 | +0.3% | 31,548 | +3.0% | 0.23% | -1.7% |
| Q2 2023 | $2,224,644 | -53.0% | 30,634 | -52.7% | 0.24% | -8.2% |
| Q1 2023 | $4,734,824 | +23.2% | 64,718 | +27.2% | 0.26% | +10.3% |
| Q4 2022 | $3,844,510 | -10.5% | 50,893 | -21.3% | 0.23% | -20.0% |
| Q3 2022 | $4,294,000 | -3.8% | 64,630 | +3.7% | 0.29% | -3.0% |
| Q2 2022 | $4,465,000 | -3.1% | 62,343 | +6.8% | 0.30% | +7.2% |
| Q1 2022 | $4,607,000 | -0.1% | 58,387 | +2.3% | 0.28% | -2.8% |
| Q4 2021 | $4,611,000 | +23.3% | 57,054 | +13.2% | 0.29% | +12.5% |
| Q3 2021 | $3,741,000 | +52.9% | 50,398 | +55.7% | 0.26% | +44.9% |
| Q2 2021 | $2,447,000 | +2.6% | 32,361 | -1.1% | 0.18% | -13.7% |
| Q1 2021 | $2,386,000 | +13.3% | 32,714 | -0.3% | 0.20% | +7.9% |
| Q4 2020 | $2,105,000 | -0.8% | 32,817 | -21.2% | 0.19% | +31.2% |
| Q3 2020 | $2,121,000 | +70.9% | 41,672 | +73.7% | 0.14% | -10.6% |
| Q2 2020 | $1,241,000 | +54.9% | 23,987 | +34.8% | 0.16% | +15.0% |
| Q1 2020 | $801,000 | +4.3% | 17,789 | +34.1% | 0.14% | +44.3% |
| Q4 2019 | $768,000 | +62.4% | 13,262 | +53.5% | 0.10% | +26.0% |
| Q3 2019 | $473,000 | +41.2% | 8,639 | +36.7% | 0.08% | +16.7% |
| Q2 2019 | $335,000 | +26.9% | 6,321 | +12.5% | 0.07% | -1.5% |
| Q4 2018 | $264,000 | -25.4% | 5,621 | -15.8% | 0.07% | +19.6% |
| Q3 2018 | $354,000 | +73.5% | 6,678 | +61.1% | 0.06% | -1.8% |
| Q2 2018 | $204,000 | +0.5% | 4,146 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $203,000 | -28.8% | 4,146 | -25.6% | 0.06% | -4.8% |
| Q4 2017 | $285,000 | +3.6% | 5,575 | -5.1% | 0.06% | -3.1% |
| Q3 2017 | $275,000 | – | 5,875 | – | 0.06% | – |
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% |