SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 30 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $222,515 | +23.3% | 7,525 | +15.8% | 0.01% | +12.5% |
Q1 2024 | $180,466 | +12.0% | 6,501 | +9.5% | 0.01% | 0.0% |
Q4 2023 | $161,156 | +2.6% | 5,938 | -0.8% | 0.01% | +14.3% |
Q3 2023 | $157,008 | -53.3% | 5,988 | -49.9% | 0.01% | 0.0% |
Q2 2023 | $335,958 | +89.2% | 11,958 | +98.1% | 0.01% | -12.5% |
Q1 2023 | $177,578 | +80252.0% | 6,036 | -17.6% | 0.01% | +33.3% |
Q4 2022 | $221 | -99.9% | 7,327 | -5.9% | 0.01% | 0.0% |
Q3 2022 | $236,000 | +103.4% | 7,786 | +110.5% | 0.01% | +50.0% |
Q2 2022 | $116,000 | -32.9% | 3,699 | -32.7% | 0.00% | +100.0% |
Q1 2022 | $173,000 | +239.2% | 5,496 | +249.8% | 0.00% | +100.0% |
Q4 2021 | $51,000 | -72.9% | 1,571 | -72.8% | 0.00% | -75.0% |
Q3 2021 | $188,000 | +571.4% | 5,780 | +573.7% | 0.00% | +300.0% |
Q2 2021 | $28,000 | +40.0% | 858 | +29.4% | 0.00% | – |
Q1 2021 | $20,000 | -4.8% | 663 | -11.7% | 0.00% | -100.0% |
Q4 2020 | $21,000 | +16.7% | 751 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $18,000 | -75.3% | 756 | -75.5% | 0.00% | -83.3% |
Q2 2020 | $73,000 | +10.6% | 3,087 | -0.1% | 0.01% | -14.3% |
Q1 2020 | $66,000 | -36.5% | 3,089 | -10.9% | 0.01% | -12.5% |
Q4 2019 | $104,000 | -13.3% | 3,468 | -20.4% | 0.01% | 0.0% |
Q3 2019 | $120,000 | +421.7% | 4,359 | +436.8% | 0.01% | +166.7% |
Q1 2019 | $23,000 | -70.9% | 812 | -73.3% | 0.00% | -40.0% |
Q4 2018 | $79,000 | -53.5% | 3,037 | -48.4% | 0.01% | -28.6% |
Q3 2018 | $170,000 | +14.1% | 5,887 | +9.1% | 0.01% | +16.7% |
Q2 2018 | $149,000 | +684.2% | 5,396 | +727.6% | 0.01% | +500.0% |
Q1 2018 | $19,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $19,000 | +137.5% | 652 | +135.4% | 0.00% | – |
Q3 2017 | $8,000 | +166.7% | 277 | +147.3% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | -57.1% | 112 | -60.0% | 0.00% | – |
Q4 2016 | $7,000 | 0.0% | 280 | 0.0% | 0.00% | – |
Q3 2016 | $7,000 | +16.7% | 280 | 0.0% | 0.00% | – |
Q2 2016 | $6,000 | -73.9% | 280 | -65.5% | 0.00% | -100.0% |
Q1 2016 | $23,000 | – | 812 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ackerman Capital Advisors, LLC | 912,412 | $24,982,000 | 8.62% |
Elgethun Capital Management | 459,862 | $12,555,000 | 6.68% |
McAdam, LLC | 521,935 | $14,291,000 | 3.89% |
RHS Financial, LLC | 113,983 | $3,121,000 | 3.68% |
HHM Wealth Advisors, LLC | 200,973 | $5,503,000 | 3.13% |
Lee Financial Co | 428,512 | $11,733,000 | 2.64% |
FOSTER & MOTLEY INC | 624,619 | $17,102,000 | 2.33% |
Relaxing Retirement Coach | 273,299 | $7,483,000 | 2.31% |
Premia Global Advisors, LLC | 44,659 | $1,223,000 | 2.11% |
Charles Schwab Investment Advisory, Inc. | 43,740,859 | $1,197,624,000 | 1.84% |