SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 186 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,099,923 | +2.7% | 34,731 | +4.7% | 0.03% | +3.4% |
| Q2 2023 | $1,071,470 | +146.3% | 33,183 | +138.5% | 0.03% | +141.7% |
| Q1 2023 | $435,114 | -21.8% | 13,915 | -27.3% | 0.01% | -29.4% |
| Q4 2022 | $556,101 | +21.7% | 19,130 | +5.3% | 0.02% | +6.2% |
| Q3 2022 | $457,000 | -5.0% | 18,171 | +6.9% | 0.02% | 0.0% |
| Q2 2022 | $481,000 | +9.6% | 16,996 | +24.9% | 0.02% | +23.1% |
| Q1 2022 | $439,000 | +14.9% | 13,610 | +16.0% | 0.01% | +18.2% |
| Q4 2021 | $382,000 | +28.6% | 11,737 | +29.4% | 0.01% | +22.2% |
| Q3 2021 | $297,000 | +7.2% | 9,070 | +8.8% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +269.3% | 8,336 | +227.3% | 0.01% | +200.0% |
| Q4 2020 | $75,000 | +8.7% | 2,547 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $69,000 | -19.8% | 2,797 | -31.3% | 0.00% | -50.0% |
| Q1 2020 | $86,000 | +760.0% | 4,072 | +1097.6% | 0.01% | +500.0% |
| Q4 2019 | $10,000 | +900.0% | 340 | +1072.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -91.7% | 29 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $12,000 | -14.3% | 471 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -89.1% | 471 | -89.0% | 0.00% | -90.0% |
| Q1 2018 | $128,000 | +93.9% | 4,270 | +96.9% | 0.01% | +66.7% |
| Q4 2017 | $66,000 | +40.4% | 2,169 | +38.4% | 0.01% | +20.0% |
| Q3 2017 | $47,000 | +840.0% | 1,567 | +765.7% | 0.01% | +400.0% |
| Q2 2017 | $5,000 | – | 181 | +1192.9% | 0.00% | – |
| Q1 2016 | $0 | – | 14 | – | 0.00% | – |
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% |