SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 92 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $49,797 | +10.9% | 815 | 0.0% | 0.01% | +12.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 880,962 | $25,412,000 | 7.96% |
| Bouchey Financial Group Ltd | 370,207 | $10,679,000 | 5.40% |
| Retirement Planning Group, LLC | 293,007 | $8,452,000 | 2.64% |
| Atria Investments, Inc | 102,214 | $2,948,000 | 0.30% |
| SOL Capital Management CO | 12,777 | $369,000 | 0.15% |
| Chevy Chase Trust Holdings, LLC | 440,397 | $12,704,000 | 0.08% |
| ProVise Management Group, LLC | 11,700 | $337,000 | 0.07% |
| BALASA DINVERNO & FOLTZ LLC | 4,371 | $208,000 | 0.03% |
| JANE STREET GROUP, LLC | 71,019 | $2,049,000 | 0.02% |
| HighTower Advisors, LLC | 12,640 | $365,000 | 0.01% |