SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 198 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,766,842 | -4.2% | 152,160 | -1.7% | 2.43% | -1.2% |
Q2 2023 | $11,243,028 | -2.4% | 154,820 | -1.6% | 2.46% | -6.4% |
Q1 2023 | $11,515,750 | -2.1% | 157,405 | +1.0% | 2.63% | -6.1% |
Q4 2022 | $11,767,848 | +10.6% | 155,783 | -2.7% | 2.80% | +6.7% |
Q3 2022 | $10,639,000 | -7.3% | 160,153 | -0.1% | 2.63% | -0.9% |
Q2 2022 | $11,479,000 | -4.6% | 160,248 | +5.1% | 2.65% | +13.3% |
Q1 2022 | $12,028,000 | +4.1% | 152,468 | +6.7% | 2.34% | +8.5% |
Q4 2021 | $11,552,000 | +21.0% | 142,923 | +11.1% | 2.16% | +14.9% |
Q3 2021 | $9,548,000 | -3.1% | 128,615 | -1.3% | 1.88% | +0.3% |
Q2 2021 | $9,852,000 | +12.9% | 130,285 | +8.9% | 1.87% | +5.3% |
Q1 2021 | $8,723,000 | +13.3% | 119,630 | -0.3% | 1.78% | +6.0% |
Q4 2020 | $7,699,000 | +17.2% | 120,030 | +1.0% | 1.68% | +5.0% |
Q3 2020 | $6,570,000 | -5.8% | 118,815 | -11.8% | 1.60% | -13.2% |
Q2 2020 | $6,973,000 | +7.1% | 134,735 | -6.9% | 1.84% | -6.8% |
Q1 2020 | $6,508,000 | -27.5% | 144,695 | -6.7% | 1.98% | -9.1% |
Q4 2019 | $8,982,000 | +48.3% | 155,070 | +40.2% | 2.17% | +39.0% |
Q3 2019 | $6,057,000 | +21.6% | 110,575 | +17.8% | 1.56% | +19.1% |
Q2 2019 | $4,983,000 | +80.5% | 93,900 | +77.9% | 1.31% | +67.8% |
Q1 2019 | $2,760,000 | +93.1% | 52,785 | +73.5% | 0.78% | +67.5% |
Q4 2018 | $1,429,000 | +10.2% | 30,420 | +24.3% | 0.47% | +31.2% |
Q3 2018 | $1,297,000 | +10.5% | 24,480 | +2.8% | 0.36% | +1.4% |
Q2 2018 | $1,174,000 | +6.0% | 23,815 | +5.4% | 0.35% | -4.6% |
Q1 2018 | $1,108,000 | +3.7% | 22,600 | +8.3% | 0.37% | +6.7% |
Q4 2017 | $1,068,000 | +14.7% | 20,865 | +4.9% | 0.34% | +7.5% |
Q3 2017 | $931,000 | -0.2% | 19,885 | -3.9% | 0.32% | -6.7% |
Q2 2017 | $933,000 | +35.2% | 20,685 | +33.7% | 0.34% | +27.9% |
Q1 2017 | $690,000 | +2.4% | 15,475 | 0.0% | 0.27% | -4.6% |
Q4 2016 | $674,000 | +9.2% | 15,475 | +6.2% | 0.28% | +1.4% |
Q3 2016 | $617,000 | +2.2% | 14,575 | 0.0% | 0.28% | +1.8% |
Q2 2016 | $604,000 | +3.2% | 14,575 | 0.0% | 0.27% | -3.9% |
Q1 2016 | $585,000 | +4.1% | 14,575 | 0.0% | 0.28% | +3.6% |
Q4 2015 | $562,000 | – | 14,575 | – | 0.27% | – |
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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% |