QUADRANT CAPITAL GROUP LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 100 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$807,012
-2.9%
14,6480.0%0.08%
-1.2%
Q2 2023$831,134
-2.5%
14,648
-7.0%
0.08%
-7.9%
Q1 2023$852,715
+2.9%
15,7560.0%0.09%
-5.3%
Q4 2022$829,081
+8.4%
15,756
-3.0%
0.09%
-6.9%
Q3 2022$765,000
-7.8%
16,242
-1.7%
0.10%
-9.8%
Q2 2022$830,000
-13.0%
16,5180.0%0.11%
-3.4%
Q1 2022$954,000
-0.5%
16,5180.0%0.12%
+1.8%
Q4 2021$959,000
+8.4%
16,5180.0%0.11%
-7.3%
Q3 2021$885,000
-1.4%
16,5180.0%0.12%
-5.4%
Q2 2021$898,000
-5.0%
16,518
-10.4%
0.13%
-15.0%
Q1 2021$945,000
+14.3%
18,4260.0%0.15%
-0.6%
Q4 2020$827,000
+17.6%
18,4260.0%0.15%
+0.7%
Q3 2020$703,000
-2.1%
18,426
-7.0%
0.15%
-3.8%
Q2 2020$718,000
+3678.9%
19,817
+2972.4%
0.16%
+5200.0%
Q1 2020$19,000
-89.2%
645
-84.7%
0.00%
-85.7%
Q4 2019$176,000
+282.6%
4,207
+256.5%
0.02%
+200.0%
Q3 2019$46,000
+2.2%
1,1800.0%0.01%0.0%
Q2 2019$45,000
+2.3%
1,1800.0%0.01%
-12.5%
Q1 2019$44,000
-72.0%
1,180
-75.1%
0.01%
-81.0%
Q4 2018$157,0004,7340.04%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2022
NameSharesValueWeighting ↓
SFMG, LLC 1,012,721$27,495,0006.65%
Bouchey Financial Group Ltd 494,512$13,426,0006.46%
Retirement Planning Group, LLC 392,697$10,662,0004.68%
SOL Capital Management CO 31,212$847,0000.33%
TWO SIGMA SECURITIES, LLC 7,411$201,0000.32%
VALLEY NATIONAL ADVISERS INC 18,120$492,0000.30%
LVW Advisors, LLC 20,425$555,0000.26%
Vigilant Capital Management, LLC 40,575$1,102,0000.22%
HT Partners LLC 9,453$257,0000.17%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 246,322$6,688,0000.08%
View complete list of SCHWAB STRATEGIC TR shareholders