SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 92 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,902 | -2.9% | 815 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $46,244 | +4.8% | 815 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $44,108 | +2.9% | 815 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $42,885 | +12.9% | 815 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | -7.3% | 815 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $41,000 | -12.8% | 815 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $47,000 | 0.0% | 815 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $47,000 | +6.8% | 815 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | 0.0% | 815 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | +4.8% | 815 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $42,000 | +13.5% | 815 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $37,000 | +19.4% | 815 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $31,000 | +3.3% | 815 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $30,000 | +20.0% | 815 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -26.5% | 815 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $34,000 | +6.2% | 815 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 815 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | +3.2% | 815 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,000 | +14.8% | 815 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $27,000 | -15.6% | 815 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $32,000 | – | 815 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 202,133 | $12,350,326 | 3.37% |
| CHANNEL WEALTH LLC | 14,156 | $864,932 | 0.41% |
| CGN Advisors LLC | 11,240 | $686,743 | 0.10% |
| Versant Capital Management, Inc | 155 | $9,480 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 622 | $38,004 | 0.00% |
| Lowe Wealth Advisors, LLC | 5 | $306 | 0.00% |