SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 182 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,199,355 | -2.1% | 45,742 | 0.0% | 0.20% | +0.5% |
Q2 2023 | $1,224,513 | +6.0% | 45,742 | +3.2% | 0.20% | -3.4% |
Q1 2023 | $1,155,179 | +5.2% | 44,345 | +0.1% | 0.20% | -2.8% |
Q4 2022 | $1,098,069 | +3.3% | 44,313 | -2.3% | 0.21% | -5.8% |
Q3 2022 | $1,063,000 | -3.5% | 45,357 | +6.7% | 0.22% | -4.3% |
Q2 2022 | $1,102,000 | -9.7% | 42,491 | +0.8% | 0.23% | +1.7% |
Q1 2022 | $1,221,000 | +3.0% | 42,173 | +10.2% | 0.23% | +0.4% |
Q4 2021 | $1,186,000 | +2.3% | 38,256 | +6.4% | 0.23% | -3.4% |
Q3 2021 | $1,159,000 | 0.0% | 35,953 | 0.0% | 0.24% | -9.2% |
Q2 2021 | $1,159,000 | +5.7% | 35,953 | +0.9% | 0.26% | -2.6% |
Q1 2021 | $1,096,000 | +6.9% | 35,641 | -1.8% | 0.27% | +3.5% |
Q4 2020 | $1,025,000 | +20.7% | 36,285 | +1.4% | 0.26% | -15.4% |
Q3 2020 | $849,000 | +1.3% | 35,792 | 0.0% | 0.31% | -5.6% |
Q2 2020 | $838,000 | +14.5% | 35,792 | +0.6% | 0.32% | -4.7% |
Q1 2020 | $732,000 | -31.1% | 35,581 | 0.0% | 0.34% | -11.9% |
Q4 2019 | $1,062,000 | +11.9% | 35,581 | +2.8% | 0.39% | +4.6% |
Q3 2019 | $949,000 | -4.1% | 34,627 | +0.6% | 0.37% | -5.9% |
Q2 2019 | $990,000 | +3.7% | 34,416 | 0.0% | 0.39% | -1.5% |
Q1 2019 | $955,000 | +6.2% | 34,416 | -1.1% | 0.40% | -11.6% |
Q4 2018 | $899,000 | -13.0% | 34,791 | -2.9% | 0.45% | -1.3% |
Q3 2018 | $1,033,000 | -4.1% | 35,826 | -7.9% | 0.46% | -8.2% |
Q2 2018 | $1,077,000 | -3.9% | 38,884 | +8.2% | 0.50% | -7.1% |
Q1 2018 | $1,121,000 | +5.2% | 35,926 | +0.0% | 0.54% | 0.0% |
Q4 2017 | $1,066,000 | +5.6% | 35,913 | +2.0% | 0.54% | +0.4% |
Q3 2017 | $1,009,000 | +6.4% | 35,205 | -1.1% | 0.53% | +1.5% |
Q2 2017 | $948,000 | +29.2% | 35,579 | +28.1% | 0.52% | +23.8% |
Q1 2017 | $734,000 | +10.5% | 27,766 | 0.0% | 0.42% | +5.0% |
Q4 2016 | $664,000 | +2.3% | 27,766 | +1.7% | 0.40% | -4.3% |
Q3 2016 | $649,000 | +11.3% | 27,312 | 0.0% | 0.42% | +3.7% |
Q2 2016 | $583,000 | +2.8% | 27,312 | 0.0% | 0.41% | -4.2% |
Q1 2016 | $567,000 | +13.2% | 27,312 | 0.0% | 0.42% | +3.9% |
Q4 2015 | $501,000 | +80.9% | 27,312 | +88.5% | 0.41% | +81.8% |
Q3 2015 | $277,000 | – | 14,490 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vigilant Capital Management, LLC | 882,086 | $23,313,000 | 4.06% |
Charles Schwab Investment Advisory, Inc. | 23,137,793 | $611,509,000 | 3.44% |
FOSTER & MOTLEY INC | 586,208 | $15,493,000 | 2.82% |
AVALON CAPITAL MANAGEMENT | 138,961 | $3,673,000 | 2.54% |
CABOT WEALTH MANAGEMENT INC | 209,786 | $5,544,000 | 1.36% |
Asset Dedication, LLC | 92,788 | $2,457,000 | 1.33% |
Kinsight, LLC | 65,634 | $1,735,000 | 0.94% |
Merriman Wealth Management, LLC | 123,424 | $3,262,000 | 0.79% |
Opes Advisors Inc | 31,524 | $833,000 | 0.59% |
GIRARD SECURITIES, INC. | 20,236 | $535,000 | 0.46% |