SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 901 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,805 | +7.1% | 279,893 | +10.0% | 15.16% | +12.7% |
Q2 2023 | $18,485 | +39.2% | 254,550 | +40.2% | 13.45% | +36.2% |
Q1 2023 | $13,280 | +4.5% | 181,521 | +7.9% | 9.87% | +1.8% |
Q4 2022 | $12,710 | -99.9% | 168,249 | +4.0% | 9.70% | +11.8% |
Q3 2022 | $10,744,000 | -0.9% | 161,741 | +6.8% | 8.68% | +4.4% |
Q2 2022 | $10,847,000 | +12.2% | 151,427 | +23.6% | 8.31% | +22.5% |
Q1 2022 | $9,667,000 | +4.5% | 122,534 | +7.1% | 6.79% | +10.2% |
Q4 2021 | $9,251,000 | +10.2% | 114,446 | +1.2% | 6.16% | +0.8% |
Q3 2021 | $8,394,000 | -1.6% | 113,070 | +0.2% | 6.11% | -2.0% |
Q2 2021 | $8,532,000 | +5.5% | 112,827 | +1.7% | 6.23% | -2.1% |
Q1 2021 | $8,088,000 | +13.9% | 110,921 | +0.2% | 6.36% | +10.6% |
Q4 2020 | $7,102,000 | +24.1% | 110,727 | +7.0% | 5.76% | +14.2% |
Q3 2020 | $5,722,000 | +20.2% | 103,472 | +12.5% | 5.04% | +13.5% |
Q2 2020 | $4,760,000 | +32.7% | 91,974 | +48.5% | 4.44% | +33.9% |
Q4 2019 | $3,588,000 | +2.9% | 61,955 | -2.6% | 3.32% | -0.8% |
Q3 2019 | $3,486,000 | +6.3% | 63,628 | +3.0% | 3.34% | +0.5% |
Q2 2019 | $3,278,000 | +4.8% | 61,765 | +3.3% | 3.33% | -10.5% |
Q1 2019 | $3,127,000 | +19.6% | 59,819 | +7.4% | 3.72% | +15.0% |
Q4 2018 | $2,615,000 | -9.0% | 55,676 | +2.7% | 3.23% | +21.0% |
Q3 2018 | $2,875,000 | +8.2% | 54,237 | +0.6% | 2.67% | +4.1% |
Q2 2018 | $2,656,000 | +3.8% | 53,891 | +3.2% | 2.57% | +2.4% |
Q1 2018 | $2,559,000 | – | 52,201 | – | 2.51% | – |
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% |