SCHWAB STRATEGIC TR's ticker is SCHD and the CUSIP is 808524797. A total of 110 filers reported holding SCHWAB STRATEGIC TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,616 | +6.4% | 2,581 | +9.2% | 0.03% | +12.0% |
Q2 2023 | $171,616 | +5.7% | 2,363 | +6.4% | 0.02% | 0.0% |
Q1 2023 | $162,397 | -2.1% | 2,220 | +1.1% | 0.02% | -7.4% |
Q4 2022 | $165,808 | +19.3% | 2,195 | +4.8% | 0.03% | +8.0% |
Q3 2022 | $139,000 | +1.5% | 2,095 | +9.3% | 0.02% | +4.2% |
Q2 2022 | $137,000 | +7.0% | 1,917 | +18.4% | 0.02% | +26.3% |
Q1 2022 | $128,000 | +10.3% | 1,619 | +12.8% | 0.02% | +18.8% |
Q4 2021 | $116,000 | +10.5% | 1,435 | +1.1% | 0.02% | 0.0% |
Q3 2021 | $105,000 | +162.5% | 1,420 | +166.4% | 0.02% | +166.7% |
Q2 2021 | $40,000 | +42.9% | 533 | +37.0% | 0.01% | +50.0% |
Q1 2021 | $28,000 | +12.0% | 389 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $25,000 | +13.6% | 391 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $22,000 | +46.7% | 391 | +34.4% | 0.00% | +33.3% |
Q2 2020 | $15,000 | +650.0% | 291 | +627.5% | 0.00% | +200.0% |
Q1 2020 | $2,000 | -99.4% | 40 | -99.3% | 0.00% | -98.5% |
Q4 2019 | $325,000 | +4.5% | 5,606 | -1.4% | 0.07% | -2.9% |
Q3 2019 | $311,000 | -6.6% | 5,684 | -9.3% | 0.07% | -8.1% |
Q2 2019 | $333,000 | -9.8% | 6,270 | -11.1% | 0.07% | -14.0% |
Q1 2019 | $369,000 | +7.3% | 7,055 | -3.6% | 0.09% | -8.5% |
Q4 2018 | $344,000 | -18.7% | 7,319 | -8.3% | 0.09% | 0.0% |
Q3 2018 | $423,000 | -12.2% | 7,984 | -18.3% | 0.09% | -16.8% |
Q2 2018 | $482,000 | -12.5% | 9,778 | -13.0% | 0.11% | -15.7% |
Q1 2018 | $551,000 | -15.2% | 11,238 | -11.5% | 0.13% | -13.0% |
Q4 2017 | $650,000 | +4.8% | 12,696 | -4.2% | 0.15% | -1.9% |
Q3 2017 | $620,000 | +2.8% | 13,255 | -0.9% | 0.16% | 0.0% |
Q2 2017 | $603,000 | -12.0% | 13,377 | -13.0% | 0.16% | -13.7% |
Q1 2017 | $685,000 | -17.5% | 15,375 | -19.3% | 0.18% | -23.5% |
Q4 2016 | $830,000 | -4.7% | 19,045 | -7.5% | 0.24% | -7.0% |
Q3 2016 | $871,000 | +0.7% | 20,582 | -1.5% | 0.26% | -3.0% |
Q2 2016 | $865,000 | -12.4% | 20,885 | -15.3% | 0.26% | -18.3% |
Q1 2016 | $988,000 | +2.1% | 24,648 | -1.8% | 0.32% | +0.9% |
Q4 2015 | $968,000 | +26.0% | 25,106 | +17.5% | 0.32% | +13.9% |
Q3 2015 | $768,000 | -18.2% | 21,362 | -12.9% | 0.28% | -10.5% |
Q2 2015 | $939,000 | -14.0% | 24,514 | -11.5% | 0.31% | -14.2% |
Q1 2015 | $1,092,000 | +7.0% | 27,701 | +8.2% | 0.37% | +3.4% |
Q4 2014 | $1,021,000 | +64.1% | 25,613 | +58.8% | 0.35% | +50.6% |
Q3 2014 | $622,000 | +12.9% | 16,130 | +12.0% | 0.24% | +12.4% |
Q2 2014 | $551,000 | +11.8% | 14,404 | +7.7% | 0.21% | +4.5% |
Q1 2014 | $493,000 | +95.6% | 13,373 | +94.8% | 0.20% | +86.9% |
Q4 2013 | $252,000 | – | 6,866 | – | 0.11% | – |
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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% |