SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,135 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,176,498 | +81.9% | 200,348 | +86.7% | 0.59% | +79.8% |
Q2 2023 | $7,791,732 | +26.3% | 107,292 | +27.2% | 0.33% | +13.5% |
Q1 2023 | $6,169,740 | -28.1% | 84,337 | -25.7% | 0.29% | -34.2% |
Q4 2022 | $8,577,035 | +711.5% | 113,546 | +613.4% | 0.44% | +642.4% |
Q3 2022 | $1,057,000 | -11.8% | 15,917 | -4.9% | 0.06% | -10.6% |
Q2 2022 | $1,199,000 | +70.8% | 16,732 | +89.4% | 0.07% | +61.0% |
Q1 2022 | $702,000 | +9.0% | 8,836 | +7.9% | 0.04% | +2.5% |
Q4 2021 | $644,000 | +15.4% | 8,192 | +9.0% | 0.04% | +5.3% |
Q3 2021 | $558,000 | -4.9% | 7,516 | -4.4% | 0.04% | -11.6% |
Q2 2021 | $587,000 | +34.3% | 7,861 | +31.3% | 0.04% | +2.4% |
Q1 2021 | $437,000 | -11.5% | 5,988 | -22.3% | 0.04% | -17.6% |
Q4 2020 | $494,000 | +12.0% | 7,704 | -3.2% | 0.05% | -5.6% |
Q3 2020 | $441,000 | -14.9% | 7,958 | -20.5% | 0.05% | -36.5% |
Q2 2020 | $518,000 | -19.4% | 10,008 | -30.0% | 0.08% | -50.0% |
Q1 2020 | $643,000 | -35.4% | 14,307 | -16.7% | 0.17% | -23.4% |
Q4 2019 | $996,000 | +23.9% | 17,185 | +16.9% | 0.22% | +14.4% |
Q3 2019 | $804,000 | -1.8% | 14,696 | -4.8% | 0.19% | -5.8% |
Q2 2019 | $819,000 | -15.9% | 15,429 | -17.2% | 0.21% | -33.5% |
Q1 2019 | $974,000 | – | 18,626 | – | 0.31% | – |
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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% |