SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $569,000 | -3.2% | 18,501 | -11.1% | 0.03% | -10.0% |
| Q4 2020 | $588,000 | +6.7% | 20,807 | -11.6% | 0.03% | -6.2% |
| Q3 2020 | $551,000 | -0.2% | 23,536 | -0.2% | 0.03% | -3.0% |
| Q2 2020 | $552,000 | -29.0% | 23,582 | -37.6% | 0.03% | -41.1% |
| Q1 2020 | $777,000 | -20.6% | 37,789 | +15.1% | 0.06% | 0.0% |
| Q4 2019 | $979,000 | -9.6% | 32,819 | -17.1% | 0.06% | -20.0% |
| Q3 2019 | $1,083,000 | -3.3% | 39,570 | +1.5% | 0.07% | +2.9% |
| Q2 2019 | $1,120,000 | +1.8% | 38,985 | -1.7% | 0.07% | -1.4% |
| Q1 2019 | $1,100,000 | +28.5% | 39,669 | +19.6% | 0.07% | +13.1% |
| Q4 2018 | $856,000 | +5.5% | 33,155 | +17.8% | 0.06% | +27.1% |
| Q3 2018 | $811,000 | +35.2% | 28,154 | +29.9% | 0.05% | +26.3% |
| Q2 2018 | $600,000 | +19.5% | 21,667 | +34.6% | 0.04% | +18.8% |
| Q1 2018 | $502,000 | – | 16,098 | – | 0.03% | – |
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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% |