SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 1,338 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,178,306 | -27.6% | 30,982 | -23.1% | 1.46% | -13.3% |
Q2 2023 | $3,007,819 | +5.0% | 40,265 | +1.0% | 1.69% | -3.8% |
Q1 2023 | $2,863,750 | -12.3% | 39,852 | -6.5% | 1.76% | -11.6% |
Q4 2022 | $3,265,167 | +10.3% | 42,626 | +0.5% | 1.99% | +13.1% |
Q3 2022 | $2,960,000 | -5.0% | 42,403 | +0.9% | 1.76% | -20.0% |
Q2 2022 | $3,115,000 | +0.3% | 42,020 | +7.2% | 2.19% | +36.3% |
Q1 2022 | $3,106,000 | 0.0% | 39,210 | 0.0% | 1.61% | 0.0% |
Q4 2021 | $3,106,000 | -21.1% | 39,210 | -23.6% | 1.61% | -14.2% |
Q3 2021 | $3,935,000 | -2.3% | 51,299 | -1.0% | 1.88% | -18.5% |
Q2 2021 | $4,029,000 | +805.4% | 51,809 | +766.7% | 2.30% | +662.3% |
Q1 2021 | $445,000 | +12.4% | 5,978 | -3.7% | 0.30% | +19.8% |
Q4 2020 | $396,000 | +7.6% | 6,206 | -4.7% | 0.25% | -18.4% |
Q3 2020 | $368,000 | +5.7% | 6,512 | +1.3% | 0.31% | -14.2% |
Q2 2020 | $348,000 | +9.1% | 6,428 | +1.0% | 0.36% | -30.4% |
Q1 2020 | $319,000 | – | 6,366 | – | 0.52% | – |
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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% |