SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $244,686 | -6.6% | 9,332 | -4.6% | 0.02% | -7.7% |
Q2 2023 | $261,918 | -52.6% | 9,784 | -53.9% | 0.03% | -55.2% |
Q1 2023 | $553,068 | -4.5% | 21,231 | -9.1% | 0.06% | -12.1% |
Q4 2022 | $578,939 | -74.4% | 23,363 | -75.8% | 0.07% | -77.9% |
Q3 2022 | $2,262,000 | -78.0% | 96,511 | -75.7% | 0.30% | -78.4% |
Q2 2022 | $10,298,000 | +10.4% | 397,148 | +23.3% | 1.38% | +22.4% |
Q1 2022 | $9,328,000 | -1.1% | 322,196 | +5.9% | 1.13% | +0.4% |
Q4 2021 | $9,431,000 | +10.5% | 304,332 | +14.9% | 1.12% | -5.5% |
Q3 2021 | $8,534,000 | +7.8% | 264,784 | +7.9% | 1.19% | +3.7% |
Q2 2021 | $7,918,000 | +14.3% | 245,505 | +9.0% | 1.15% | +2.1% |
Q1 2021 | $6,926,000 | +11.7% | 225,241 | +2.7% | 1.12% | -2.3% |
Q4 2020 | $6,200,000 | +9.6% | 219,385 | -8.0% | 1.15% | -6.7% |
Q3 2020 | $5,657,000 | +21.2% | 238,490 | +19.6% | 1.23% | +19.4% |
Q2 2020 | $4,668,000 | +32.7% | 199,417 | +16.5% | 1.03% | +75.4% |
Q1 2020 | $3,518,000 | -20.7% | 171,150 | +13.9% | 0.59% | +10.1% |
Q4 2019 | $4,434,000 | +132.5% | 150,320 | +114.9% | 0.54% | +82.6% |
Q3 2019 | $1,907,000 | -7.4% | 69,945 | -2.8% | 0.29% | -10.1% |
Q2 2019 | $2,060,000 | +35.8% | 71,957 | +31.0% | 0.33% | +22.1% |
Q1 2019 | $1,517,000 | +38.0% | 54,923 | +28.4% | 0.27% | -8.9% |
Q4 2018 | $1,099,000 | +413.6% | 42,780 | +470.6% | 0.29% | +380.3% |
Q3 2018 | $214,000 | +81.4% | 7,498 | +74.6% | 0.06% | +48.8% |
Q2 2018 | $118,000 | – | 4,295 | – | 0.04% | – |
Download |
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% |