SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 276 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,008,328 | -7.6% | 191,012 | -5.6% | 0.01% | 0.0% |
Q2 2023 | $5,417,684 | +9.8% | 202,379 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $4,932,787 | -10.7% | 189,358 | -15.0% | 0.01% | -12.5% |
Q4 2022 | $5,521,890 | +7.2% | 222,836 | +1.4% | 0.01% | -11.1% |
Q3 2022 | $5,150,000 | +14.6% | 219,753 | +26.8% | 0.01% | +12.5% |
Q2 2022 | $4,493,000 | +3.4% | 173,267 | +15.4% | 0.01% | +14.3% |
Q1 2022 | $4,345,000 | +59.3% | 150,113 | +70.6% | 0.01% | +75.0% |
Q4 2021 | $2,728,000 | +16.4% | 87,980 | +21.0% | 0.00% | 0.0% |
Q3 2021 | $2,344,000 | +408.5% | 72,722 | +407.6% | 0.00% | +300.0% |
Q2 2021 | $461,000 | +172.8% | 14,328 | +159.3% | 0.00% | – |
Q1 2021 | $169,000 | +5.0% | 5,525 | -3.0% | 0.00% | – |
Q4 2020 | $161,000 | +455.2% | 5,696 | +359.7% | 0.00% | – |
Q3 2020 | $29,000 | +11.5% | 1,239 | +11.8% | 0.00% | – |
Q2 2020 | $26,000 | +271.4% | 1,108 | +244.1% | 0.00% | – |
Q1 2020 | $7,000 | -53.3% | 322 | -39.6% | 0.00% | – |
Q4 2019 | $15,000 | -21.1% | 533 | -19.7% | 0.00% | – |
Q3 2019 | $19,000 | -47.2% | 664 | -48.1% | 0.00% | – |
Q2 2019 | $36,000 | +2.9% | 1,280 | +0.6% | 0.00% | – |
Q1 2019 | $35,000 | +52.2% | 1,272 | +40.9% | 0.00% | – |
Q4 2018 | $23,000 | -4.2% | 903 | +4.4% | 0.00% | – |
Q3 2018 | $24,000 | -90.4% | 865 | -90.4% | 0.00% | -100.0% |
Q2 2018 | $249,000 | +111.0% | 9,016 | +137.8% | 0.00% | 0.0% |
Q1 2018 | $118,000 | +87.3% | 3,792 | +79.0% | 0.00% | – |
Q4 2017 | $63,000 | +5.0% | 2,119 | +1.2% | 0.00% | – |
Q3 2017 | $60,000 | +50.0% | 2,094 | +40.3% | 0.00% | – |
Q2 2017 | $40,000 | +400.0% | 1,492 | +418.1% | 0.00% | – |
Q1 2017 | $8,000 | +14.3% | 288 | 0.0% | 0.00% | – |
Q4 2016 | $7,000 | – | 288 | – | 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% |