SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 664 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,672,877 | -3.7% | 150,833 | -1.2% | 0.95% | +1.5% |
| Q2 2023 | $11,085,363 | +5.3% | 152,650 | +6.1% | 0.94% | 0.0% |
| Q1 2023 | $10,524,233 | +4.9% | 143,873 | +8.3% | 0.94% | +2.0% |
| Q4 2022 | $10,034,738 | +11.3% | 132,841 | -2.1% | 0.92% | +1.8% |
| Q3 2022 | $9,014,000 | +20.4% | 135,685 | +29.9% | 0.90% | +22.0% |
| Q2 2022 | $7,484,000 | -10.3% | 104,472 | -1.2% | 0.74% | +8.3% |
| Q1 2022 | $8,344,000 | +0.3% | 105,790 | +2.8% | 0.68% | +6.4% |
| Q4 2021 | $8,317,000 | +10.7% | 102,898 | +1.6% | 0.64% | +34.3% |
| Q3 2021 | $7,516,000 | -0.3% | 101,243 | +1.5% | 0.48% | -2.4% |
| Q2 2021 | $7,540,000 | +14.4% | 99,712 | +10.3% | 0.49% | +11.6% |
| Q1 2021 | $6,589,000 | +20.3% | 90,367 | +5.8% | 0.44% | +16.4% |
| Q4 2020 | $5,477,000 | +56.7% | 85,418 | +35.1% | 0.38% | +41.7% |
| Q3 2020 | $3,496,000 | +6.8% | 63,217 | -0.0% | 0.27% | -3.6% |
| Q2 2020 | $3,273,000 | +12.0% | 63,245 | -2.7% | 0.28% | -27.0% |
| Q1 2020 | $2,923,000 | -15.7% | 65,016 | +8.6% | 0.38% | +6.5% |
| Q4 2019 | $3,469,000 | +2.4% | 59,886 | -3.2% | 0.36% | -1.4% |
| Q3 2019 | $3,389,000 | +677.3% | 61,876 | +652.8% | 0.36% | +421.7% |
| Q2 2019 | $436,000 | +54.6% | 8,219 | +52.2% | 0.07% | +50.0% |
| Q1 2019 | $282,000 | +13.7% | 5,400 | +2.5% | 0.05% | -4.2% |
| Q4 2018 | $248,000 | -11.1% | 5,270 | 0.0% | 0.05% | +4.3% |
| Q3 2018 | $279,000 | -15.2% | 5,270 | -21.0% | 0.05% | -19.3% |
| Q2 2018 | $329,000 | +105.6% | 6,670 | +104.0% | 0.06% | +111.1% |
| Q1 2018 | $160,000 | – | 3,270 | – | 0.03% | – |
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% |