SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 427 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,322 | +6.3% | 43,174 | +8.3% | 0.02% | +5.6% |
| Q2 2023 | $1,286,667 | +53.7% | 39,847 | +38.4% | 0.02% | +20.0% |
| Q1 2023 | $837,058 | 0.0% | 28,795 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $837,058 | +10.1% | 28,795 | -4.7% | 0.02% | -6.2% |
| Q3 2022 | $760,000 | -32.2% | 30,228 | -23.7% | 0.02% | -27.3% |
| Q2 2022 | $1,121,000 | +84.1% | 39,611 | +109.8% | 0.02% | +83.3% |
| Q1 2022 | $609,000 | +8.4% | 18,882 | +9.1% | 0.01% | +9.1% |
| Q4 2021 | $562,000 | +38.1% | 17,301 | +39.5% | 0.01% | +37.5% |
| Q3 2021 | $407,000 | -4.0% | 12,402 | -2.5% | 0.01% | -20.0% |
| Q2 2021 | $424,000 | +6.8% | 12,726 | +2.8% | 0.01% | -50.0% |
| Q1 2021 | $397,000 | +22.5% | 12,380 | +11.9% | 0.02% | +17.6% |
| Q4 2020 | $324,000 | +24.1% | 11,059 | +4.1% | 0.02% | -15.0% |
| Q3 2020 | $261,000 | +7.0% | 10,619 | +3.3% | 0.02% | -13.0% |
| Q2 2020 | $244,000 | – | 10,279 | – | 0.02% | – |
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% |