SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,597,924 | -6.3% | 7,781,203 | -3.8% | 2.37% | -4.8% |
| Q2 2023 | $587,430,442 | -7.9% | 8,089,100 | -7.2% | 2.49% | -14.0% |
| Q1 2023 | $637,535,481 | -26.2% | 8,714,263 | -23.8% | 2.90% | -30.8% |
| Q4 2022 | $864,287,662 | +20.6% | 11,441,457 | +6.0% | 4.19% | +9.9% |
| Q3 2022 | $716,708,000 | +1.2% | 10,788,914 | +9.1% | 3.81% | +7.1% |
| Q2 2022 | $708,259,000 | -13.7% | 9,887,737 | -4.9% | 3.56% | -1.0% |
| Q1 2022 | $820,425,000 | -8.0% | 10,399,603 | -5.7% | 3.60% | -4.6% |
| Q4 2021 | $891,460,000 | +21.1% | 11,028,826 | +11.2% | 3.77% | +10.5% |
| Q3 2021 | $736,180,000 | +8.0% | 9,916,214 | +10.0% | 3.41% | +5.3% |
| Q2 2021 | $681,878,000 | +15.2% | 9,017,168 | +11.1% | 3.24% | +2.2% |
| Q1 2021 | $591,703,000 | +41.2% | 8,114,410 | +24.2% | 3.17% | +25.7% |
| Q4 2020 | $419,020,000 | +23.6% | 6,532,902 | +6.6% | 2.52% | +4.0% |
| Q3 2020 | $339,004,000 | +6.3% | 6,130,272 | -0.5% | 2.42% | -2.0% |
| Q2 2020 | $318,787,000 | -13.0% | 6,160,144 | -24.4% | 2.47% | -25.7% |
| Q1 2020 | $366,329,000 | -0.8% | 8,144,262 | +27.8% | 3.33% | +21.5% |
| Q4 2019 | $369,186,000 | +10.9% | 6,374,066 | +4.9% | 2.74% | -1.9% |
| Q3 2019 | $332,766,000 | +3.6% | 6,074,590 | +0.4% | 2.79% | 0.0% |
| Q2 2019 | $321,101,000 | +3.1% | 6,050,519 | +1.6% | 2.79% | -3.4% |
| Q1 2019 | $311,445,000 | +12.7% | 5,957,253 | +1.2% | 2.89% | -1.7% |
| Q4 2018 | $276,389,000 | – | 5,884,363 | – | 2.94% | – |
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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% |