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 | $518,541 | -6.4% | 9,412 | -3.6% | 0.00% | 0.0% |
Q2 2023 | $554,183 | -0.9% | 9,767 | -5.4% | 0.00% | 0.0% |
Q1 2023 | $559,005 | -2.1% | 10,329 | -4.8% | 0.00% | 0.0% |
Q4 2022 | $570,874 | +2.3% | 10,849 | -8.4% | 0.00% | 0.0% |
Q3 2022 | $558,000 | -17.1% | 11,849 | -11.5% | 0.00% | -33.3% |
Q2 2022 | $673,000 | -18.4% | 13,394 | -6.2% | 0.00% | 0.0% |
Q1 2022 | $825,000 | -11.2% | 14,279 | -10.8% | 0.00% | 0.0% |
Q4 2021 | $929,000 | +4.4% | 15,999 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $890,000 | -2.8% | 16,622 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $916,000 | +0.1% | 16,843 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $915,000 | +37.0% | 17,839 | +20.0% | 0.00% | +50.0% |
Q4 2020 | $668,000 | +55.7% | 14,871 | +32.1% | 0.00% | 0.0% |
Q3 2020 | $429,000 | -88.3% | 11,254 | -88.9% | 0.00% | -86.7% |
Q2 2020 | $3,681,000 | -25.9% | 101,541 | -37.3% | 0.02% | -34.8% |
Q1 2020 | $4,970,000 | -28.3% | 161,898 | -1.6% | 0.02% | -11.5% |
Q4 2019 | $6,931,000 | +3.3% | 164,474 | -4.1% | 0.03% | -7.1% |
Q3 2019 | $6,708,000 | +1.0% | 171,429 | -0.2% | 0.03% | 0.0% |
Q2 2019 | $6,641,000 | +2.0% | 171,703 | -0.5% | 0.03% | +3.7% |
Q1 2019 | $6,509,000 | +8.6% | 172,602 | -3.5% | 0.03% | -6.9% |
Q4 2018 | $5,993,000 | +744.1% | 178,930 | +895.9% | 0.03% | +866.7% |
Q3 2018 | $710,000 | +4.4% | 17,966 | -1.2% | 0.00% | 0.0% |
Q2 2018 | $680,000 | -89.2% | 18,181 | -89.6% | 0.00% | -89.3% |
Q1 2018 | $6,324,000 | -25.3% | 174,643 | -31.6% | 0.03% | -22.2% |
Q4 2017 | $8,471,000 | +9.4% | 255,453 | +16.0% | 0.04% | +2.9% |
Q3 2017 | $7,746,000 | +2.1% | 220,253 | -2.1% | 0.04% | -2.8% |
Q2 2017 | $7,587,000 | -14.5% | 225,017 | -16.9% | 0.04% | -18.2% |
Q1 2017 | $8,870,000 | -8.7% | 270,831 | -9.3% | 0.04% | -13.7% |
Q4 2016 | $9,715,000 | -0.3% | 298,560 | -5.0% | 0.05% | -3.8% |
Q3 2016 | $9,747,000 | -2.0% | 314,349 | -5.1% | 0.05% | -3.6% |
Q2 2016 | $9,945,000 | -3.9% | 331,194 | -6.1% | 0.06% | -6.8% |
Q1 2016 | $10,353,000 | -6.8% | 352,801 | -9.3% | 0.06% | -9.2% |
Q4 2015 | $11,106,000 | -13.5% | 389,154 | -17.7% | 0.06% | -18.8% |
Q3 2015 | $12,842,000 | -15.5% | 472,968 | -7.8% | 0.08% | -12.1% |
Q2 2015 | $15,205,000 | +47.5% | 512,812 | +49.5% | 0.09% | +46.8% |
Q1 2015 | $10,307,000 | -16.2% | 342,964 | -16.0% | 0.06% | -19.5% |
Q4 2014 | $12,293,000 | -3.2% | 408,499 | -7.2% | 0.08% | -6.1% |
Q3 2014 | $12,704,000 | +168.1% | 440,397 | +169.5% | 0.08% | +148.5% |
Q2 2014 | $4,738,000 | – | 163,436 | – | 0.03% | – |
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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% |