SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,297 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,853,912 | -13.8% | 26,200 | -11.5% | 0.51% | -15.7% |
Q2 2023 | $2,151,004 | +59.3% | 29,620 | +60.5% | 0.61% | +40.2% |
Q1 2023 | $1,350,314 | +2.3% | 18,457 | +5.7% | 0.44% | -9.2% |
Q4 2022 | $1,319,457 | +8.9% | 17,467 | -4.3% | 0.48% | -1.2% |
Q3 2022 | $1,212,000 | -9.2% | 18,247 | -2.1% | 0.48% | -9.2% |
Q2 2022 | $1,335,000 | -22.1% | 18,632 | -14.2% | 0.53% | -4.3% |
Q1 2022 | $1,714,000 | -0.9% | 21,724 | +1.5% | 0.56% | +3.7% |
Q4 2021 | $1,730,000 | +9.6% | 21,399 | +0.7% | 0.54% | -3.6% |
Q3 2021 | $1,578,000 | -7.9% | 21,258 | -6.2% | 0.56% | -12.0% |
Q2 2021 | $1,713,000 | +4.4% | 22,653 | +0.7% | 0.63% | -0.9% |
Q1 2021 | $1,641,000 | +6.6% | 22,503 | -6.2% | 0.64% | -13.7% |
Q4 2020 | $1,539,000 | +10.6% | 23,989 | -4.7% | 0.74% | +11.6% |
Q3 2020 | $1,392,000 | -1.8% | 25,164 | -8.1% | 0.66% | -7.9% |
Q2 2020 | $1,417,000 | +19.6% | 27,375 | +3.9% | 0.72% | -19.1% |
Q1 2020 | $1,185,000 | -19.2% | 26,341 | +4.0% | 0.89% | -0.8% |
Q4 2019 | $1,467,000 | +1.7% | 25,335 | -3.8% | 0.90% | -5.6% |
Q3 2019 | $1,443,000 | +7.5% | 26,344 | +4.2% | 0.95% | +3.8% |
Q2 2019 | $1,342,000 | -6.7% | 25,288 | -8.1% | 0.92% | -12.8% |
Q1 2019 | $1,439,000 | – | 27,529 | – | 1.05% | – |
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% |