SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,618,635 | +6.0% | 22,875 | +8.8% | 0.65% | +10.6% |
| Q2 2023 | $1,527,053 | +20.6% | 21,028 | +21.5% | 0.59% | +10.8% |
| Q1 2023 | $1,266,107 | +18.9% | 17,306 | +22.7% | 0.53% | +13.8% |
| Q4 2022 | $1,065,038 | +29.7% | 14,099 | +13.9% | 0.46% | +19.8% |
| Q3 2022 | $821,000 | +8.3% | 12,373 | +16.9% | 0.39% | +13.5% |
| Q2 2022 | $758,000 | -1.0% | 10,588 | +8.9% | 0.34% | +18.8% |
| Q1 2022 | $766,000 | +0.7% | 9,720 | +3.2% | 0.29% | +5.9% |
| Q4 2021 | $761,000 | +76.2% | 9,415 | +39.8% | 0.27% | +36.7% |
| Q3 2021 | $432,000 | -23.4% | 6,736 | -9.8% | 0.20% | -11.6% |
| Q2 2021 | $564,000 | +9.3% | 7,465 | +5.4% | 0.22% | +0.4% |
| Q1 2021 | $516,000 | +19.4% | 7,083 | +5.2% | 0.22% | +13.1% |
| Q4 2020 | $432,000 | +19.0% | 6,736 | +2.5% | 0.20% | +13.1% |
| Q3 2020 | $363,000 | -4.0% | 6,569 | -10.1% | 0.18% | -11.2% |
| Q2 2020 | $378,000 | +15.6% | 7,309 | +0.5% | 0.20% | -6.6% |
| Q1 2020 | $327,000 | -22.7% | 7,270 | -0.6% | 0.21% | -3.7% |
| Q4 2019 | $423,000 | +8.7% | 7,315 | +2.8% | 0.22% | +2.8% |
| Q3 2019 | $389,000 | +14.4% | 7,115 | +11.0% | 0.21% | +10.4% |
| Q2 2019 | $340,000 | +59.6% | 6,412 | +56.7% | 0.19% | +38.8% |
| Q1 2019 | $213,000 | +23.1% | 4,092 | +10.8% | 0.14% | +9.4% |
| Q4 2018 | $173,000 | -8.9% | 3,692 | +2.8% | 0.13% | +1.6% |
| Q3 2018 | $190,000 | +9.8% | 3,592 | +1.5% | 0.12% | -5.3% |
| Q1 2018 | $173,000 | +13.8% | 3,538 | +18.4% | 0.13% | +0.8% |
| Q4 2017 | $152,000 | – | 2,988 | – | 0.13% | – |
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% |