SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $263,176 | +21.8% | 8,289 | +0.8% | 0.12% | +13.7% |
| Q3 2022 | $216,000 | -4.8% | 8,223 | +1.7% | 0.10% | -1.9% |
| Q2 2022 | $227,000 | -12.0% | 8,089 | 0.0% | 0.10% | -1.9% |
| Q1 2022 | $258,000 | -3.0% | 8,089 | -0.8% | 0.11% | -5.4% |
| Q4 2021 | $266,000 | -15.0% | 8,154 | -11.2% | 0.11% | -11.1% |
| Q3 2021 | $313,000 | +4.7% | 9,184 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $299,000 | -1.6% | 9,184 | -0.6% | 0.13% | -4.4% |
| Q1 2021 | $304,000 | +7.4% | 9,239 | 0.0% | 0.14% | -2.9% |
| Q4 2020 | $283,000 | +11.9% | 9,239 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $253,000 | -9.0% | 9,239 | -17.1% | 0.13% | -16.4% |
| Q2 2020 | $278,000 | -8.6% | 11,139 | -17.1% | 0.16% | -15.0% |
| Q1 2020 | $304,000 | -21.4% | 13,441 | -2.5% | 0.19% | -14.2% |
| Q4 2019 | $387,000 | -0.3% | 13,791 | -3.2% | 0.22% | -8.8% |
| Q3 2019 | $388,000 | +2.1% | 14,243 | +3.6% | 0.24% | +4.4% |
| Q2 2019 | $380,000 | -1.6% | 13,743 | -1.9% | 0.23% | -5.4% |
| Q1 2019 | $386,000 | -37.5% | 14,006 | -42.9% | 0.24% | -45.2% |
| Q4 2018 | $618,000 | -20.1% | 24,510 | -5.1% | 0.44% | -6.8% |
| Q3 2018 | $773,000 | -1.4% | 25,817 | -3.0% | 0.47% | -6.1% |
| Q2 2018 | $784,000 | 0.0% | 26,617 | +0.8% | 0.50% | -4.2% |
| Q1 2018 | $784,000 | -10.6% | 26,417 | -8.4% | 0.53% | -4.2% |
| Q4 2017 | $877,000 | -1.0% | 28,850 | -2.8% | 0.55% | -2.8% |
| Q3 2017 | $886,000 | +6.6% | 29,683 | 0.0% | 0.57% | +0.4% |
| Q2 2017 | $831,000 | +4.7% | 29,683 | +0.1% | 0.56% | +2.0% |
| Q1 2017 | $794,000 | +12.5% | 29,645 | +5.3% | 0.55% | +7.6% |
| Q4 2016 | $706,000 | +2.6% | 28,145 | +3.1% | 0.51% | -4.5% |
| Q3 2016 | $688,000 | +5.7% | 27,295 | -0.5% | 0.54% | +4.9% |
| Q2 2016 | $651,000 | -12.7% | 27,445 | -13.0% | 0.51% | -15.6% |
| Q1 2016 | $746,000 | -3.9% | 31,545 | -4.7% | 0.61% | -8.7% |
| Q4 2015 | $776,000 | -35.4% | 33,088 | -34.6% | 0.67% | -42.9% |
| Q3 2015 | $1,201,000 | -11.4% | 50,622 | +0.3% | 1.17% | -7.7% |
| Q2 2015 | $1,355,000 | +1.5% | 50,482 | +0.5% | 1.26% | -5.2% |
| Q1 2015 | $1,335,000 | +3.2% | 50,209 | -0.4% | 1.33% | +16.8% |
| Q4 2014 | $1,294,000 | -14.2% | 50,419 | -8.5% | 1.14% | -34.2% |
| Q3 2014 | $1,509,000 | +7.3% | 55,125 | +16.4% | 1.73% | -4.4% |
| Q2 2014 | $1,406,000 | +0.1% | 47,350 | -4.1% | 1.81% | -0.7% |
| Q1 2014 | $1,404,000 | -0.7% | 49,350 | -2.5% | 1.82% | -8.2% |
| Q4 2013 | $1,414,000 | +16.8% | 50,610 | +9.6% | 1.99% | +2.5% |
| Q3 2013 | $1,211,000 | – | 46,170 | – | 1.94% | – |
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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% |