SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,249,995 | +2.6% | 134,196 | +4.6% | 1.32% | +5.3% |
| Q2 2023 | $4,142,185 | +8.9% | 128,281 | +5.4% | 1.26% | +4.1% |
| Q1 2023 | $3,804,574 | +13.1% | 121,669 | +5.1% | 1.21% | +9.2% |
| Q4 2022 | $3,364,764 | +17.0% | 115,747 | +1.2% | 1.10% | +11.7% |
| Q3 2022 | $2,877,000 | -9.0% | 114,383 | +2.5% | 0.99% | -3.7% |
| Q2 2022 | $3,161,000 | -12.0% | 111,640 | +0.2% | 1.03% | +1.7% |
| Q1 2022 | $3,594,000 | – | 111,461 | – | 1.01% | – |
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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% |