SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 189 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,747,656 | -1.8% | 370,940 | +0.1% | 3.73% | +2.2% |
Q2 2023 | $11,960,461 | -1.0% | 370,408 | -4.1% | 3.65% | -1.9% |
Q1 2023 | $12,076,118 | +6.6% | 386,189 | -0.9% | 3.72% | +2.4% |
Q4 2022 | $11,325,573 | +30.4% | 389,597 | +12.8% | 3.64% | +16.3% |
Q3 2022 | $8,685,000 | -3.8% | 345,329 | +8.3% | 3.13% | +2.2% |
Q2 2022 | $9,031,000 | -8.8% | 318,989 | +3.8% | 3.06% | -0.6% |
Q1 2022 | $9,905,000 | +9.2% | 307,218 | +10.1% | 3.08% | +6.5% |
Q4 2021 | $9,068,000 | +7.7% | 278,918 | +8.7% | 2.89% | +4.0% |
Q3 2021 | $8,421,000 | +1.4% | 256,511 | +2.8% | 2.78% | +2.0% |
Q2 2021 | $8,306,000 | +5.0% | 249,593 | +1.3% | 2.73% | -1.1% |
Q1 2021 | $7,913,000 | +41.2% | 246,511 | +28.7% | 2.76% | +19.0% |
Q4 2020 | $5,606,000 | +11.8% | 191,468 | -6.2% | 2.32% | +3.2% |
Q3 2020 | $5,014,000 | +0.7% | 204,063 | -2.7% | 2.25% | +3.3% |
Q2 2020 | $4,978,000 | +0.2% | 209,709 | -11.2% | 2.18% | -15.4% |
Q1 2020 | $4,969,000 | +28.4% | 236,265 | +76.6% | 2.57% | +50.1% |
Q4 2019 | $3,870,000 | +21.7% | 133,818 | +16.0% | 1.71% | +11.4% |
Q3 2019 | $3,179,000 | +59.5% | 115,311 | +61.2% | 1.54% | +50.5% |
Q2 2019 | $1,993,000 | +507.6% | 71,542 | +500.7% | 1.02% | +595.2% |
Q1 2019 | $328,000 | – | 11,909 | – | 0.15% | – |
Download |
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% |