SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 105 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,660,988 | +36.4% | 406,598 | +39.2% | 0.01% | +50.0% |
Q2 2023 | $7,816,735 | -0.3% | 291,996 | -3.0% | 0.01% | -14.3% |
Q1 2023 | $7,837,824 | +19.2% | 300,876 | +13.4% | 0.01% | +16.7% |
Q4 2022 | $6,576,938 | -1.6% | 265,413 | -6.9% | 0.01% | -14.3% |
Q3 2022 | $6,681,000 | -8.4% | 285,045 | +1.3% | 0.01% | 0.0% |
Q2 2022 | $7,293,000 | -12.9% | 281,276 | -2.7% | 0.01% | 0.0% |
Q1 2022 | $8,370,000 | +11.6% | 289,121 | +19.4% | 0.01% | +16.7% |
Q4 2021 | $7,503,000 | +3596.1% | 242,118 | +3456.9% | 0.01% | – |
Q4 2019 | $203,000 | +1.0% | 6,807 | -2.6% | 0.00% | – |
Q2 2019 | $201,000 | -30.7% | 6,988 | -33.1% | 0.00% | – |
Q1 2019 | $290,000 | -37.9% | 10,450 | -38.0% | 0.00% | -100.0% |
Q2 2018 | $467,000 | -5.5% | 16,859 | +6.5% | 0.00% | 0.0% |
Q1 2018 | $494,000 | -68.4% | 15,830 | -69.9% | 0.00% | -66.7% |
Q4 2017 | $1,562,000 | +5.5% | 52,634 | +1.9% | 0.00% | 0.0% |
Q3 2017 | $1,480,000 | +45.5% | 51,632 | +35.2% | 0.00% | +50.0% |
Q2 2017 | $1,017,000 | +14.5% | 38,192 | +13.7% | 0.00% | 0.0% |
Q1 2017 | $888,000 | – | 33,583 | – | 0.00% | – |
Download |
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% |