SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,686 | +0.1% | 147,969 | +2.1% | 0.02% | +6.2% |
| Q2 2023 | $4,681 | +6.0% | 144,980 | +2.6% | 0.02% | -11.1% |
| Q1 2023 | $4,417 | +13.6% | 141,262 | +5.6% | 0.02% | +20.0% |
| Q4 2022 | $3,888 | -99.9% | 133,749 | +0.1% | 0.02% | +7.1% |
| Q3 2022 | $3,361,000 | +653.6% | 133,631 | +873.9% | 0.01% | +600.0% |
| Q4 2021 | $446,000 | -21.3% | 13,721 | -20.5% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | -0.2% | 17,258 | +1.1% | 0.00% | -33.3% |
| Q2 2021 | $568,000 | +80.9% | 17,067 | +57.0% | 0.00% | +50.0% |
| Q4 2019 | $314,000 | -3.4% | 10,870 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $325,000 | -14.0% | 11,779 | -13.3% | 0.00% | -33.3% |
| Q2 2019 | $378,000 | +7.7% | 13,584 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +15.8% | 12,718 | +25.7% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | -55.8% | 10,115 | -55.7% | 0.00% | -57.1% |
| Q1 2018 | $685,000 | – | 22,850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SVA Wealth Management, LLC | 1,543,587 | $36,645,000 | 5.92% |
| Vigilant Capital Management, LLC | 1,141,763 | $27,105,000 | 5.19% |
| Charles Schwab Investment Advisory, Inc. | 21,904,568 | $520,014,000 | 4.74% |
| Asset Dedication, LLC | 187,288 | $4,454,000 | 3.10% |
| Sequoia Financial Advisors, LLC | 376,314 | $8,934,000 | 2.50% |
| CABOT WEALTH MANAGEMENT INC | 218,252 | $5,181,000 | 1.36% |
| GIRARD SECURITIES, INC. | 61,183 | $1,452,000 | 1.33% |
| CAHILL FINANCIAL ADVISORS INC | 65,098 | $1,546,000 | 1.08% |
| West Coast Financial LLC | 70,127 | $1,665,000 | 0.60% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 74,966 | $1,780,000 | 0.58% |