SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 166 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,991,730 | -2.3% | 342,934 | -0.2% | 0.50% | 0.0% |
Q2 2023 | $9,202,509 | +12.1% | 343,762 | +9.1% | 0.50% | +6.6% |
Q1 2023 | $8,206,298 | +363.5% | 315,021 | +340.9% | 0.47% | +330.0% |
Q4 2022 | $1,770,531 | +6.8% | 71,450 | +1.0% | 0.11% | 0.0% |
Q3 2022 | $1,658,000 | -10.4% | 70,713 | -0.9% | 0.11% | -2.7% |
Q2 2022 | $1,850,000 | -31.5% | 71,349 | -23.5% | 0.11% | -19.9% |
Q1 2022 | $2,700,000 | -6.0% | 93,257 | +0.7% | 0.14% | -3.4% |
Q4 2021 | $2,871,000 | +4.2% | 92,644 | +8.4% | 0.15% | -5.8% |
Q3 2021 | $2,754,000 | +9.2% | 85,442 | +9.3% | 0.16% | +6.9% |
Q2 2021 | $2,521,000 | +2.4% | 78,185 | -2.4% | 0.14% | -11.6% |
Q1 2021 | $2,462,000 | +327.4% | 80,070 | +292.7% | 0.16% | +300.0% |
Q4 2020 | $576,000 | +19.0% | 20,390 | 0.0% | 0.04% | +7.9% |
Q3 2020 | $484,000 | +71.0% | 20,390 | +68.5% | 0.04% | +58.3% |
Q2 2020 | $283,000 | +13.7% | 12,100 | 0.0% | 0.02% | -4.0% |
Q1 2020 | $249,000 | – | 12,100 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vigilant Capital Management, LLC | 882,086 | $23,313,000 | 4.06% |
Charles Schwab Investment Advisory, Inc. | 23,137,793 | $611,509,000 | 3.44% |
FOSTER & MOTLEY INC | 586,208 | $15,493,000 | 2.82% |
AVALON CAPITAL MANAGEMENT | 138,961 | $3,673,000 | 2.54% |
CABOT WEALTH MANAGEMENT INC | 209,786 | $5,544,000 | 1.36% |
Asset Dedication, LLC | 92,788 | $2,457,000 | 1.33% |
Kinsight, LLC | 65,634 | $1,735,000 | 0.94% |
Merriman Wealth Management, LLC | 123,424 | $3,262,000 | 0.79% |
Opes Advisors Inc | 31,524 | $833,000 | 0.59% |
GIRARD SECURITIES, INC. | 20,236 | $535,000 | 0.46% |