SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 520 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $390,481 | -2.9% | 5,377 | -2.2% | 0.08% | -16.3% |
| Q1 2023 | $402,293 | -3.1% | 5,499 | +0.0% | 0.10% | -4.9% |
| Q4 2022 | $415,219 | +1.8% | 5,497 | +0.1% | 0.10% | -4.6% |
| Q3 2022 | $408,000 | +2.3% | 5,494 | -1.3% | 0.11% | -7.7% |
| Q2 2022 | $399,000 | -9.1% | 5,566 | +0.1% | 0.12% | -15.2% |
| Q1 2022 | $439,000 | -2.9% | 5,563 | -0.5% | 0.14% | -2.1% |
| Q4 2021 | $452,000 | +8.9% | 5,592 | +0.0% | 0.14% | -0.7% |
| Q3 2021 | $415,000 | -10.9% | 5,590 | -9.2% | 0.14% | -12.3% |
| Q2 2021 | $466,000 | -4.9% | 6,156 | -8.3% | 0.16% | -14.7% |
| Q1 2021 | $490,000 | +11.6% | 6,714 | -2.0% | 0.19% | -2.6% |
| Q4 2020 | $439,000 | +15.8% | 6,852 | +0.0% | 0.20% | +3.2% |
| Q3 2020 | $379,000 | +9.9% | 6,849 | +2.7% | 0.19% | +1.6% |
| Q2 2020 | $345,000 | +15.0% | 6,672 | 0.0% | 0.19% | -6.1% |
| Q1 2020 | $300,000 | -22.3% | 6,672 | 0.0% | 0.20% | -9.6% |
| Q4 2019 | $386,000 | +5.8% | 6,672 | 0.0% | 0.22% | -0.5% |
| Q3 2019 | $365,000 | +3.1% | 6,672 | 0.0% | 0.22% | +2.3% |
| Q2 2019 | $354,000 | +1.4% | 6,672 | 0.0% | 0.22% | -3.6% |
| Q1 2019 | $349,000 | +22.5% | 6,672 | +9.9% | 0.22% | +8.8% |
| Q4 2018 | $285,000 | -8.4% | 6,072 | 0.0% | 0.20% | -1.4% |
| Q3 2018 | $311,000 | +4.0% | 6,072 | 0.0% | 0.21% | -5.5% |
| Q2 2018 | $299,000 | +0.3% | 6,072 | 0.0% | 0.22% | -3.1% |
| Q1 2018 | $298,000 | -4.2% | 6,072 | -0.2% | 0.23% | -18.9% |
| Q4 2017 | $311,000 | – | 6,082 | – | 0.28% | – |
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% |