SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,158 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,854,578 | +765.7% | 182,801 | +774.4% | 24.55% | +1711.8% |
| Q2 2023 | $1,484,882 | -93.8% | 20,905 | -93.6% | 1.36% | -93.9% |
| Q1 2023 | $23,919,089 | +97832.7% | 326,942 | +1.1% | 22.07% | -5.1% |
| Q4 2022 | $24,424 | -99.9% | 323,319 | +3.6% | 23.25% | +22.3% |
| Q3 2022 | $20,736,000 | -6.0% | 312,160 | +1.4% | 19.02% | -3.7% |
| Q2 2022 | $22,048,000 | -14.2% | 307,799 | -5.5% | 19.74% | +5.8% |
| Q1 2022 | $25,705,000 | +0.5% | 325,826 | -3.7% | 18.66% | +3.4% |
| Q4 2021 | $25,574,000 | +9.5% | 338,201 | +7.5% | 18.04% | +3.2% |
| Q3 2021 | $23,355,000 | -8.7% | 314,597 | -7.0% | 17.49% | -3.1% |
| Q2 2021 | $25,574,000 | +3.8% | 338,201 | +0.1% | 18.04% | -0.9% |
| Q1 2021 | $24,645,000 | +23.8% | 337,978 | +8.9% | 18.21% | +13.8% |
| Q4 2020 | $19,902,000 | +15.4% | 310,317 | -0.5% | 16.00% | +2.3% |
| Q3 2020 | $17,251,000 | +34.6% | 311,944 | +25.9% | 15.64% | -3.9% |
| Q2 2020 | $12,818,000 | -2.1% | 247,701 | -14.9% | 16.28% | -4.5% |
| Q1 2020 | $13,099,000 | -17.4% | 291,203 | +6.4% | 17.04% | -0.6% |
| Q4 2019 | $15,858,000 | +5.2% | 273,796 | -0.5% | 17.14% | +0.2% |
| Q3 2019 | $15,072,000 | +73.9% | 275,142 | +68.5% | 17.10% | +75.1% |
| Q2 2019 | $8,666,000 | +0.9% | 163,276 | -0.6% | 9.77% | -1.7% |
| Q1 2019 | $8,589,000 | +4.3% | 164,288 | -6.3% | 9.94% | -0.2% |
| Q4 2018 | $8,236,000 | – | 175,351 | – | 9.96% | – |
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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% |