SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,256 | -2.2% | 1,388,575 | +0.4% | 0.54% | -1.8% |
| Q2 2023 | $100,457 | +16.9% | 1,383,327 | +17.8% | 0.55% | -8.9% |
| Q1 2023 | $85,932 | -4.0% | 1,174,582 | -0.9% | 0.61% | +3.4% |
| Q4 2022 | $89,519 | -99.8% | 1,185,057 | +63.6% | 0.59% | +61.1% |
| Q3 2022 | $48,127,000 | +6.4% | 724,483 | +14.7% | 0.36% | +6.1% |
| Q2 2022 | $45,230,000 | +7.2% | 631,437 | +18.1% | 0.34% | +15.4% |
| Q1 2022 | $42,187,000 | +15.1% | 534,754 | +18.0% | 0.30% | +12.9% |
| Q4 2021 | $36,644,000 | +20.1% | 453,341 | +10.3% | 0.26% | +8.6% |
| Q3 2021 | $30,515,000 | -5.6% | 411,029 | -3.8% | 0.24% | -10.7% |
| Q2 2021 | $32,326,000 | +9.6% | 427,478 | +5.7% | 0.27% | -3.5% |
| Q1 2021 | $29,492,000 | +49.9% | 404,439 | +31.9% | 0.28% | +34.3% |
| Q4 2020 | $19,672,000 | +19.5% | 306,697 | +3.0% | 0.21% | +1.9% |
| Q3 2020 | $16,461,000 | +44.4% | 297,670 | +35.1% | 0.21% | +34.6% |
| Q2 2020 | $11,399,000 | +21.2% | 220,278 | +5.4% | 0.15% | -5.6% |
| Q1 2020 | $9,403,000 | -9.1% | 209,053 | +17.0% | 0.16% | +9.5% |
| Q4 2019 | $10,346,000 | +26.4% | 178,619 | +19.6% | 0.15% | +12.1% |
| Q3 2019 | $8,184,000 | -13.4% | 149,396 | -16.1% | 0.13% | -2.9% |
| Q2 2019 | $9,451,000 | +10.0% | 178,077 | +8.3% | 0.14% | +2.3% |
| Q1 2019 | $8,593,000 | +18.5% | 164,356 | +6.4% | 0.13% | +2.3% |
| Q4 2018 | $7,254,000 | -7.1% | 154,446 | +4.8% | 0.13% | -1.5% |
| Q3 2018 | $7,811,000 | +94.5% | 147,383 | +80.9% | 0.13% | +50.0% |
| Q2 2018 | $4,015,000 | +2.3% | 81,461 | +1.8% | 0.09% | +6.0% |
| Q1 2018 | $3,925,000 | +97.8% | 80,047 | +106.4% | 0.08% | +118.4% |
| Q4 2017 | $1,984,000 | +197.0% | 38,781 | +171.7% | 0.04% | +171.4% |
| Q3 2017 | $668,000 | -80.0% | 14,271 | -80.8% | 0.01% | -78.1% |
| Q2 2017 | $3,345,000 | – | 74,169 | – | 0.06% | – |
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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% |