SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 523 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,888,020 | -7.2% | 54,947 | -4.7% | 0.01% | 0.0% |
Q2 2023 | $4,188,150 | -7.1% | 57,672 | -6.4% | 0.01% | -12.5% |
Q1 2023 | $4,506,540 | -12.2% | 61,598 | -9.3% | 0.01% | -27.3% |
Q4 2022 | $5,131,840 | +36.8% | 67,934 | +20.3% | 0.01% | +37.5% |
Q3 2022 | $3,751,000 | +11.3% | 56,462 | +20.1% | 0.01% | +14.3% |
Q2 2022 | $3,371,000 | +1.6% | 46,999 | +11.7% | 0.01% | 0.0% |
Q1 2022 | $3,318,000 | -16.0% | 42,094 | -13.7% | 0.01% | 0.0% |
Q4 2021 | $3,951,000 | +5.1% | 48,780 | -3.7% | 0.01% | -12.5% |
Q3 2021 | $3,761,000 | +9.4% | 50,656 | +11.3% | 0.01% | 0.0% |
Q2 2021 | $3,439,000 | +3.4% | 45,519 | -12.2% | 0.01% | 0.0% |
Q1 2021 | $3,327,000 | 0.0% | 51,841 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $3,327,000 | -12.9% | 51,841 | -24.9% | 0.01% | -18.2% |
Q3 2020 | $3,819,000 | +660.8% | 69,050 | +609.3% | 0.01% | +450.0% |
Q2 2020 | $502,000 | -50.3% | 9,735 | -56.8% | 0.00% | -50.0% |
Q1 2020 | $1,010,000 | +65.8% | 22,516 | +115.5% | 0.00% | +100.0% |
Q4 2019 | $609,000 | +15.3% | 10,446 | +7.6% | 0.00% | +100.0% |
Q3 2019 | $528,000 | +3.9% | 9,712 | +1.3% | 0.00% | -50.0% |
Q2 2019 | $508,000 | -0.8% | 9,591 | -2.4% | 0.00% | 0.0% |
Q1 2019 | $512,000 | +6.2% | 9,830 | -5.0% | 0.00% | 0.0% |
Q4 2018 | $482,000 | +731.0% | 10,343 | +860.4% | 0.00% | – |
Q3 2018 | $58,000 | -72.5% | 1,077 | -74.8% | 0.00% | -100.0% |
Q2 2018 | $211,000 | +9.3% | 4,277 | +8.3% | 0.00% | 0.0% |
Q1 2018 | $193,000 | +10.3% | 3,948 | +15.5% | 0.00% | 0.0% |
Q4 2017 | $175,000 | +1.7% | 3,419 | -7.0% | 0.00% | 0.0% |
Q3 2017 | $172,000 | +13.9% | 3,676 | +9.3% | 0.00% | 0.0% |
Q2 2017 | $151,000 | +20.8% | 3,363 | +20.2% | 0.00% | 0.0% |
Q1 2017 | $125,000 | +1.6% | 2,797 | -1.0% | 0.00% | 0.0% |
Q4 2016 | $123,000 | +1950.0% | 2,824 | +1782.7% | 0.00% | – |
Q3 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q2 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q1 2016 | $6,000 | -87.2% | 150 | -87.7% | 0.00% | – |
Q4 2015 | $47,000 | -31.9% | 1,216 | -36.7% | 0.00% | -100.0% |
Q3 2015 | $69,000 | -6.8% | 1,920 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $74,000 | -1.3% | 1,920 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $75,000 | – | 1,920 | – | 0.00% | – |
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% |