SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 179 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,109 | -6.9% | 19,867 | -2.3% | 0.06% | 0.0% |
| Q2 2023 | $656,327 | +3.3% | 20,326 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $635,594 | +7.6% | 20,326 | 0.0% | 0.06% | +3.2% |
| Q4 2022 | $590,877 | +15.6% | 20,326 | 0.0% | 0.06% | +5.1% |
| Q3 2022 | $511,000 | -21.0% | 20,326 | -11.1% | 0.06% | -15.7% |
| Q2 2022 | $647,000 | +19.6% | 22,866 | +36.3% | 0.07% | +45.8% |
| Q1 2022 | $541,000 | -0.9% | 16,780 | 0.0% | 0.05% | +2.1% |
| Q4 2021 | $546,000 | -0.5% | 16,780 | +339.6% | 0.05% | -7.8% |
| Q3 2021 | $549,000 | +3.0% | 3,817 | -76.2% | 0.05% | 0.0% |
| Q2 2021 | $533,000 | -2.0% | 16,017 | -5.5% | 0.05% | -10.5% |
| Q1 2021 | $544,000 | +16.0% | 16,950 | +5.8% | 0.06% | +3.6% |
| Q4 2020 | $469,000 | +22.8% | 16,017 | +3.0% | 0.06% | +3.8% |
| Q3 2020 | $382,000 | +3.5% | 15,558 | 0.0% | 0.05% | -8.6% |
| Q2 2020 | $369,000 | +12.8% | 15,558 | 0.0% | 0.06% | -4.9% |
| Q1 2020 | $327,000 | -27.3% | 15,558 | 0.0% | 0.06% | -4.7% |
| Q4 2019 | $450,000 | +4.9% | 15,558 | 0.0% | 0.06% | -1.5% |
| Q3 2019 | $429,000 | -0.9% | 15,558 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $433,000 | +0.9% | 15,558 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $429,000 | +9.4% | 15,558 | 0.0% | 0.07% | -5.6% |
| Q4 2018 | $392,000 | -15.9% | 15,558 | 0.0% | 0.07% | -2.7% |
| Q3 2018 | $466,000 | +1.3% | 15,558 | 0.0% | 0.07% | -2.6% |
| Q2 2018 | $460,000 | – | 15,558 | – | 0.08% | – |
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% |