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 | $605,895 | -1.3% | 8,563 | +1.3% | 0.18% | -3.8% |
| Q2 2023 | $613,993 | +0.5% | 8,455 | +1.3% | 0.18% | -7.1% |
| Q1 2023 | $610,661 | -1.9% | 8,347 | +1.3% | 0.20% | -10.5% |
| Q4 2022 | $622,458 | +14.2% | 8,240 | +0.5% | 0.22% | +3.8% |
| Q3 2022 | $545,000 | -6.7% | 8,199 | +0.5% | 0.21% | -7.9% |
| Q2 2022 | $584,000 | -8.8% | 8,157 | +0.5% | 0.23% | -1.3% |
| Q1 2022 | $640,000 | -2.1% | 8,114 | +0.3% | 0.23% | -13.8% |
| Q4 2021 | $654,000 | +9.4% | 8,086 | +0.4% | 0.27% | -5.6% |
| Q3 2021 | $598,000 | -1.3% | 8,051 | +0.4% | 0.28% | -4.0% |
| Q2 2021 | $606,000 | +4.1% | 8,017 | +0.4% | 0.30% | -5.4% |
| Q1 2021 | $582,000 | +14.1% | 7,986 | +0.4% | 0.31% | +3.6% |
| Q4 2020 | $510,000 | +16.7% | 7,957 | +0.5% | 0.30% | +0.7% |
| Q3 2020 | $437,000 | +7.1% | 7,917 | +0.5% | 0.30% | -36.5% |
| Q2 2020 | $408,000 | +15.6% | 7,875 | +0.5% | 0.47% | -14.3% |
| Q1 2020 | $353,000 | -21.9% | 7,839 | +0.5% | 0.55% | +38.6% |
| Q4 2019 | $452,000 | +6.6% | 7,799 | +0.8% | 0.40% | -5.2% |
| Q3 2019 | $424,000 | +14.0% | 7,736 | +10.3% | 0.42% | +21.7% |
| Q2 2019 | $372,000 | +1.4% | 7,012 | 0.0% | 0.35% | +34.1% |
| Q1 2019 | $367,000 | +14.7% | 7,012 | +3.0% | 0.26% | +2.0% |
| Q4 2018 | $320,000 | -11.4% | 6,806 | 0.0% | 0.25% | -1.2% |
| Q3 2018 | $361,000 | +7.8% | 6,806 | 0.0% | 0.26% | -36.6% |
| Q2 2018 | $335,000 | +0.3% | 6,806 | 0.0% | 0.40% | +54.8% |
| Q1 2018 | $334,000 | -3.7% | 6,806 | +0.3% | 0.26% | -13.0% |
| Q4 2017 | $347,000 | – | 6,788 | – | 0.30% | – |
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% |