SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,770,561,720 | -2.1% | 55,089,039 | +1.1% | 2.80% | -0.3% |
Q2 2023 | $1,808,453,667 | +0.3% | 54,487,908 | +0.1% | 2.80% | -2.4% |
Q1 2023 | $1,802,596,042 | +3.6% | 54,409,781 | -2.2% | 2.87% | -2.0% |
Q4 2022 | $1,739,982,093 | +14.3% | 55,661,615 | -0.6% | 2.93% | +5.3% |
Q3 2022 | $1,522,475,000 | -5.4% | 55,993,936 | +5.8% | 2.78% | -0.4% |
Q2 2022 | $1,609,048,000 | -9.7% | 52,911,829 | +5.1% | 2.80% | -1.2% |
Q1 2022 | $1,781,314,000 | -4.8% | 50,348,057 | +0.6% | 2.83% | -3.5% |
Q4 2021 | $1,871,769,000 | +0.1% | 50,060,709 | +3.7% | 2.94% | -6.0% |
Q3 2021 | $1,869,450,000 | +2.0% | 48,293,725 | +3.4% | 3.12% | -0.5% |
Q2 2021 | $1,832,701,000 | +10.1% | 46,693,006 | +5.1% | 3.14% | +0.2% |
Q1 2021 | $1,664,353,000 | +15.1% | 44,430,126 | +6.9% | 3.13% | +4.5% |
Q4 2020 | $1,445,720,000 | +19.4% | 41,567,577 | +2.6% | 3.00% | +4.0% |
Q3 2020 | $1,210,921,000 | +10.4% | 40,499,027 | +1.7% | 2.88% | +4.3% |
Q2 2020 | $1,096,876,000 | +12.9% | 39,828,478 | -3.7% | 2.76% | +0.4% |
Q1 2020 | $971,133,000 | -24.9% | 41,360,016 | +6.3% | 2.75% | +50.2% |
Q4 2019 | $1,293,854,000 | +12.6% | 38,912,891 | +4.1% | 1.83% | +4.0% |
Q3 2019 | $1,148,589,000 | -0.5% | 37,376,809 | +1.1% | 1.76% | -4.1% |
Q2 2019 | $1,154,483,000 | +4.6% | 36,978,962 | +4.1% | 1.84% | -1.3% |
Q1 2019 | $1,103,720,000 | +13.1% | 35,523,651 | +3.2% | 1.86% | +0.9% |
Q4 2018 | $975,517,000 | -15.5% | 34,408,413 | +3.0% | 1.85% | -7.5% |
Q3 2018 | $1,154,018,000 | +1.0% | 33,420,751 | +2.0% | 2.00% | -4.6% |
Q2 2018 | $1,142,494,000 | +2.7% | 32,764,378 | +5.5% | 2.09% | -42.0% |
Q1 2018 | $1,112,679,000 | +11.4% | 31,065,656 | +11.9% | 3.61% | +0.6% |
Q4 2017 | $998,375,000 | +14.9% | 27,763,487 | +11.4% | 3.59% | +0.5% |
Q3 2017 | $868,818,000 | +19.4% | 24,923,074 | +12.2% | 3.57% | +2.8% |
Q2 2017 | $727,776,000 | +25.5% | 22,222,151 | +17.4% | 3.47% | +6.3% |
Q1 2017 | $579,945,000 | +32.8% | 18,933,876 | +23.0% | 3.27% | +8.0% |
Q4 2016 | $436,834,000 | +14.1% | 15,392,349 | +17.7% | 3.02% | +0.6% |
Q3 2016 | $382,998,000 | +24.9% | 13,076,057 | +15.1% | 3.01% | +7.5% |
Q2 2016 | $306,596,000 | +22.9% | 11,359,628 | +22.0% | 2.80% | +7.6% |
Q1 2016 | $249,463,000 | +16.7% | 9,311,794 | +15.9% | 2.60% | +0.6% |
Q4 2015 | $213,810,000 | +37.1% | 8,034,644 | +31.5% | 2.58% | +17.1% |
Q3 2015 | $155,937,000 | +14.6% | 6,107,996 | +25.1% | 2.20% | +4.8% |
Q2 2015 | $136,121,000 | +284.1% | 4,880,637 | +274.3% | 2.10% | +136.5% |
Q1 2015 | $35,443,000 | – | 1,304,047 | – | 0.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Advisors Inc | 361,297 | $12,992,000 | 9.25% |
O'Dell Group, LLC | 184,550 | $6,636,000 | 4.85% |
Arlington Financial Advisors, LLC | 200,662 | $7,637,000 | 3.60% |
Charles Schwab Investment Advisory, Inc. | 27,763,487 | $998,375,000 | 3.59% |
Ackerman Capital Advisors, LLC | 169,859 | $5,921,000 | 2.51% |
Sharkey, Howes & Javer | 109,165 | $3,926,000 | 2.29% |
Cribstone Capital Management, LLC | 116,276 | $4,181,000 | 1.97% |
First Capital Advisors Group, LLC. | 84,834 | $3,051,000 | 1.92% |
Live Your Vision, LLC | 141,564 | $5,312,000 | 1.78% |
Vigilant Capital Management, LLC | 347,823 | $12,508,000 | 1.64% |