SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 27 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,550,000 | -16.8% | 153,899 | -21.8% | 0.00% | 0.0% |
Q1 2024 | $5,466,000 | +5.9% | 196,883 | +3.5% | 0.00% | 0.0% |
Q4 2023 | $5,162,000 | +20.0% | 190,182 | +15.9% | 0.00% | 0.0% |
Q3 2023 | $4,303,000 | +42.6% | 164,144 | +45.6% | 0.00% | 0.0% |
Q2 2023 | $3,017,000 | -12.4% | 112,712 | -14.7% | 0.00% | 0.0% |
Q1 2023 | $3,443,000 | +19.8% | 132,169 | +13.9% | 0.00% | 0.0% |
Q4 2022 | $2,875,000 | +73.4% | 116,017 | +64.0% | 0.00% | 0.0% |
Q3 2022 | $1,658,000 | -72.2% | 70,761 | -69.2% | 0.00% | -50.0% |
Q2 2022 | $5,957,000 | +20.4% | 229,754 | +34.4% | 0.00% | +100.0% |
Q1 2022 | $4,949,000 | +136.7% | 170,955 | +153.4% | 0.00% | – |
Q4 2021 | $2,091,000 | -20.6% | 67,452 | -17.5% | 0.00% | -100.0% |
Q3 2021 | $2,635,000 | +429.1% | 81,764 | +429.8% | 0.00% | – |
Q2 2021 | $498,000 | +7.8% | 15,433 | +2.8% | 0.00% | – |
Q1 2021 | $462,000 | +621.9% | 15,006 | +560.8% | 0.00% | – |
Q4 2020 | $64,000 | -23.8% | 2,271 | -36.2% | 0.00% | – |
Q3 2020 | $84,000 | +25.4% | 3,558 | +24.4% | 0.00% | – |
Q2 2020 | $67,000 | -9.5% | 2,861 | -21.0% | 0.00% | – |
Q1 2020 | $74,000 | -94.3% | 3,621 | -91.6% | 0.00% | – |
Q4 2019 | $1,287,000 | +39.0% | 43,126 | +27.5% | 0.00% | – |
Q3 2019 | $926,000 | -11.6% | 33,812 | -7.2% | 0.00% | – |
Q2 2019 | $1,048,000 | -94.4% | 36,451 | -94.6% | 0.00% | -100.0% |
Q1 2019 | $18,649,000 | +2373.3% | 672,533 | +2203.7% | 0.01% | – |
Q4 2018 | $754,000 | +1078.1% | 29,193 | +1212.6% | 0.00% | – |
Q3 2018 | $64,000 | -4.5% | 2,224 | -7.2% | 0.00% | – |
Q2 2018 | $67,000 | +9.8% | 2,396 | +23.4% | 0.00% | – |
Q1 2018 | $61,000 | -90.8% | 1,941 | -91.3% | 0.00% | – |
Q4 2017 | $663,000 | +138.5% | 22,330 | +130.8% | 0.00% | – |
Q3 2017 | $278,000 | +41.8% | 9,677 | +31.9% | 0.00% | – |
Q2 2017 | $196,000 | +19500.0% | 7,334 | +16197.8% | 0.00% | – |
Q4 2016 | $1,000 | -98.6% | 45 | -98.5% | 0.00% | – |
Q3 2016 | $70,000 | +1300.0% | 2,953 | +1120.2% | 0.00% | – |
Q2 2016 | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | +66.7% | 242 | +34.4% | 0.00% | – |
Q4 2015 | $3,000 | -98.8% | 180 | -98.6% | 0.00% | – |
Q3 2015 | $246,000 | -79.0% | 12,888 | -73.6% | 0.00% | -100.0% |
Q2 2015 | $1,172,000 | +318.6% | 48,878 | +309.1% | 0.00% | – |
Q4 2014 | $280,000 | -49.5% | 11,947 | -43.9% | 0.00% | – |
Q3 2014 | $555,000 | +14.9% | 21,304 | +22.0% | 0.00% | – |
Q2 2014 | $483,000 | +16.1% | 17,458 | +8.7% | 0.00% | – |
Q1 2014 | $416,000 | -48.1% | 16,064 | -46.1% | 0.00% | -100.0% |
Q4 2013 | $801,000 | – | 29,825 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ackerman Capital Advisors, LLC | 912,412 | $24,982,000 | 8.62% |
Elgethun Capital Management | 459,862 | $12,555,000 | 6.68% |
McAdam, LLC | 521,935 | $14,291,000 | 3.89% |
RHS Financial, LLC | 113,983 | $3,121,000 | 3.68% |
HHM Wealth Advisors, LLC | 200,973 | $5,503,000 | 3.13% |
Lee Financial Co | 428,512 | $11,733,000 | 2.64% |
FOSTER & MOTLEY INC | 624,619 | $17,102,000 | 2.33% |
Relaxing Retirement Coach | 273,299 | $7,483,000 | 2.31% |
Premia Global Advisors, LLC | 44,659 | $1,223,000 | 2.11% |
Charles Schwab Investment Advisory, Inc. | 43,740,859 | $1,197,624,000 | 1.84% |