SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,822,162 | -6.7% | 2,586,657 | -4.7% | 7.98% | -1.1% |
Q2 2023 | $72,659,887 | -0.2% | 2,714,228 | -2.9% | 8.06% | -0.3% |
Q1 2023 | $72,822,400 | +29.1% | 2,795,486 | +22.8% | 8.09% | +10.2% |
Q4 2022 | $56,399,750 | +278.2% | 2,276,021 | +257.7% | 7.34% | +165.8% |
Q3 2022 | $14,914,000 | -5.5% | 636,257 | +4.5% | 2.76% | -32.1% |
Q2 2022 | $15,785,000 | +0.7% | 608,761 | +12.5% | 4.07% | +7.7% |
Q1 2022 | $15,668,000 | -3.4% | 541,173 | +3.4% | 3.78% | -3.6% |
Q4 2021 | $16,225,000 | +157.5% | 523,357 | +167.7% | 3.92% | +149.3% |
Q3 2021 | $6,301,000 | +6.3% | 195,524 | +6.3% | 1.57% | +42.3% |
Q2 2021 | $5,930,000 | +53.0% | 183,889 | +45.9% | 1.10% | +48.3% |
Q1 2021 | $3,876,000 | +3.1% | 126,046 | -5.2% | 0.74% | -12.1% |
Q4 2020 | $3,758,000 | +1070.7% | 132,964 | +882.6% | 0.85% | +811.8% |
Q3 2020 | $321,000 | +1.3% | 13,532 | 0.0% | 0.09% | -12.3% |
Q2 2020 | $317,000 | – | 13,532 | – | 0.11% | – |
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% |