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 | $467,606 | -21.5% | 8,488 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $595,542 | -0.9% | 10,527 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $600,809 | +16.2% | 11,094 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $517,000 | -72.9% | 9,819 | -75.7% | 0.00% | -75.0% |
| Q3 2022 | $1,907,000 | -2.4% | 40,462 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,954,000 | -2.7% | 38,909 | +11.9% | 0.00% | 0.0% |
| Q1 2022 | $2,008,000 | +7.9% | 34,769 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $1,861,000 | +13.1% | 32,058 | +4.2% | 0.00% | +33.3% |
| Q3 2021 | $1,646,000 | +12.4% | 30,753 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $1,465,000 | +50.6% | 26,940 | +42.0% | 0.00% | +50.0% |
| Q1 2021 | $973,000 | +15.4% | 18,974 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +35.7% | 18,794 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $621,000 | +29.1% | 16,293 | +22.8% | 0.00% | 0.0% |
| Q2 2020 | $481,000 | +72.4% | 13,272 | -63.4% | 0.00% | +100.0% |
| Q1 2020 | $279,000 | – | 36,295 | – | 0.00% | – |
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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% |