SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 106 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,012 | -2.9% | 14,648 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $831,134 | -2.5% | 14,648 | -7.0% | 0.08% | -7.9% |
| Q1 2023 | $852,715 | +2.9% | 15,756 | 0.0% | 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% | 16,518 | 0.0% | 0.11% | -3.4% |
| Q1 2022 | $954,000 | -0.5% | 16,518 | 0.0% | 0.12% | +1.8% |
| Q4 2021 | $959,000 | +8.4% | 16,518 | 0.0% | 0.11% | -7.3% |
| Q3 2021 | $885,000 | -1.4% | 16,518 | 0.0% | 0.12% | -5.4% |
| Q2 2021 | $898,000 | -5.0% | 16,518 | -10.4% | 0.13% | -15.0% |
| Q1 2021 | $945,000 | +14.3% | 18,426 | 0.0% | 0.15% | -0.6% |
| Q4 2020 | $827,000 | +17.6% | 18,426 | 0.0% | 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% | 1,180 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $45,000 | +2.3% | 1,180 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $44,000 | -72.0% | 1,180 | -75.1% | 0.01% | -81.0% |
| Q4 2018 | $157,000 | – | 4,734 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 311,093 | $11,697,000 | 8.55% |
| HHM Wealth Advisors, LLC | 260,098 | $9,780,000 | 6.26% |
| Leonard Rickey Investment Advisors P.L.L.C. | 97,754 | $3,676,000 | 2.66% |
| Tiller Private Wealth, Inc. | 35,230 | $1,325,000 | 1.15% |
| Callan Capital, LLC | 92,906 | $3,493,000 | 1.14% |
| Hochman Cole Investment Advisors, Inc. | 29,256 | $1,100,000 | 0.66% |
| Retirement Planning Group, LLC | 51,393 | $1,932,000 | 0.47% |
| Vigilant Capital Management, LLC | 77,855 | $2,927,000 | 0.41% |
| VALLEY NATIONAL ADVISERS INC | 20,302 | $763,000 | 0.22% |
| SOL Capital Management CO | 17,573 | $661,000 | 0.18% |