SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 433 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,879 | -67.6% | 68,951 | -66.7% | 0.35% | -6.4% |
| Q2 2023 | $15,041 | +59.2% | 207,367 | +60.6% | 0.38% | -19.5% |
| Q1 2023 | $9,445 | +32.0% | 129,107 | +36.4% | 0.47% | +18.3% |
| Q4 2022 | $7,153 | -99.9% | 94,686 | +12.2% | 0.39% | +16.9% |
| Q3 2022 | $5,607,000 | +23.8% | 84,407 | +33.5% | 0.34% | +37.6% |
| Q2 2022 | $4,528,000 | +96.3% | 63,214 | +116.2% | 0.24% | +104.2% |
| Q1 2022 | $2,307,000 | +82.4% | 29,241 | +86.8% | 0.12% | +93.5% |
| Q4 2021 | $1,265,000 | +20.7% | 15,654 | +10.9% | 0.06% | 0.0% |
| Q3 2021 | $1,048,000 | -3.9% | 14,121 | -2.0% | 0.06% | -7.5% |
| Q2 2021 | $1,090,000 | -1.4% | 14,416 | -4.9% | 0.07% | -20.2% |
| Q1 2021 | $1,106,000 | +46.5% | 15,165 | +28.9% | 0.08% | +33.3% |
| Q4 2020 | $755,000 | +113.3% | 11,765 | +83.8% | 0.06% | +28.6% |
| Q3 2020 | $354,000 | -7.6% | 6,401 | -13.4% | 0.05% | -18.3% |
| Q2 2020 | $383,000 | -19.0% | 7,392 | -29.7% | 0.06% | -33.3% |
| Q1 2020 | $473,000 | -5.6% | 10,516 | +21.4% | 0.09% | +5.9% |
| Q4 2019 | $501,000 | +13.3% | 8,660 | +7.4% | 0.08% | 0.0% |
| Q3 2019 | $442,000 | -16.9% | 8,067 | -19.5% | 0.08% | -24.1% |
| Q2 2019 | $532,000 | -11.6% | 10,025 | -13.0% | 0.11% | -28.7% |
| Q1 2019 | $602,000 | +16.2% | 11,529 | +4.6% | 0.16% | -9.8% |
| Q4 2018 | $518,000 | -2.1% | 11,018 | +10.4% | 0.17% | -10.8% |
| Q3 2018 | $529,000 | -15.8% | 9,981 | -21.6% | 0.20% | -27.8% |
| Q2 2018 | $628,000 | +56.2% | 12,738 | +55.7% | 0.27% | +35.0% |
| Q1 2018 | $402,000 | – | 8,183 | – | 0.20% | – |
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% |