SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 109 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,797 | +12.8% | 6,168 | +16.2% | 0.39% | +16.9% |
| Q2 2023 | $301,133 | +5.2% | 5,307 | +0.4% | 0.33% | +0.3% |
| Q1 2023 | $286,118 | +3.2% | 5,287 | +0.4% | 0.33% | -2.6% |
| Q4 2022 | $277,154 | +32.6% | 5,267 | +26.9% | 0.34% | +25.9% |
| Q2 2022 | $209,000 | -12.6% | 4,152 | +0.4% | 0.27% | +1.1% |
| Q1 2022 | $239,000 | 0.0% | 4,134 | +0.3% | 0.27% | +1.5% |
| Q4 2021 | $239,000 | – | 4,122 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFMG, LLC | 1,012,721 | $27,495,000 | 6.65% |
| Bouchey Financial Group Ltd | 494,512 | $13,426,000 | 6.46% |
| Retirement Planning Group, LLC | 392,697 | $10,662,000 | 4.68% |
| SOL Capital Management CO | 31,212 | $847,000 | 0.33% |
| TWO SIGMA SECURITIES, LLC | 7,411 | $201,000 | 0.32% |
| VALLEY NATIONAL ADVISERS INC | 18,120 | $492,000 | 0.30% |
| LVW Advisors, LLC | 20,425 | $555,000 | 0.26% |
| Vigilant Capital Management, LLC | 40,575 | $1,102,000 | 0.22% |
| HT Partners LLC | 9,453 | $257,000 | 0.17% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 246,322 | $6,688,000 | 0.08% |