SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $38,004 | +14.4% | 622 | +3.2% | 0.00% | 0.0% |
Q3 2023 | $33,221 | +0.4% | 603 | +3.4% | 0.00% | 0.0% |
Q2 2023 | $33,080 | +8.8% | 583 | +3.7% | 0.00% | 0.0% |
Q1 2023 | $30,415 | +108525.0% | 562 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $28 | -99.9% | 541 | +4.2% | 0.00% | 0.0% |
Q3 2022 | $24,000 | -4.0% | 519 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $25,000 | -10.7% | 498 | +4.4% | 0.00% | 0.0% |
Q1 2022 | $28,000 | +3.7% | 477 | +4.4% | 0.00% | 0.0% |
Q4 2021 | $27,000 | +17.4% | 457 | +6.0% | 0.00% | 0.0% |
Q3 2021 | $23,000 | 0.0% | 431 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $23,000 | +9.5% | 417 | +1.2% | 0.00% | 0.0% |
Q1 2021 | $21,000 | +16.7% | 412 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $18,000 | +12.5% | 412 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,000 | +6.7% | 412 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +15.4% | 412 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -23.5% | 412 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $17,000 | +6.2% | 412 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $16,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $16,000 | -99.9% | 412 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $15,491,000 | +12.3% | 412 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $13,798,000 | -15.3% | 412 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $16,286,000 | +5.7% | 412 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $15,403,000 | +3.2% | 412 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $14,919,000 | -2.9% | 412 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $15,359,000 | +6.3% | 412 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $14,445,000 | +4.0% | 412 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $13,893,000 | +0.0% | 412 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $13,889,000 | +3.6% | 412 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $13,406,000 | +8.4% | 412 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,371,000 | +2.3% | 412 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,089,000 | +2.8% | 412 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $11,758,000 | -1.1% | 412 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $11,885,000 | -0.5% | 412 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $11,944,000 | -3.5% | 412 | 0.0% | 0.00% | +50.0% |
Q1 2015 | $12,380,000 | +4.2% | 412 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $11,885,000 | – | 412 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFMG, LLC | 1,012,721 | $27,495,000 | 6.65% |
Bouchey Financial Group Ltd | 494,512 | $13,426,000 | 6.46% |
Retirement Planning Group, LLC | 392,697 | $10,662,000 | 4.68% |
SOL Capital Management CO | 31,212 | $847,000 | 0.33% |
TWO SIGMA SECURITIES, LLC | 7,411 | $201,000 | 0.32% |
VALLEY NATIONAL ADVISERS INC | 18,120 | $492,000 | 0.30% |
LVW Advisors, LLC | 20,425 | $555,000 | 0.26% |
Vigilant Capital Management, LLC | 40,575 | $1,102,000 | 0.22% |
HT Partners LLC | 9,453 | $257,000 | 0.17% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 246,322 | $6,688,000 | 0.08% |