SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,408 | -27.5% | 2,948 | -25.3% | 0.03% | -9.7% |
| Q2 2023 | $224,003 | +4.8% | 3,948 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $213,658 | +2.9% | 3,948 | 0.0% | 0.03% | -6.1% |
| Q4 2022 | $207,736 | +11.7% | 3,948 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $186,000 | -6.1% | 3,948 | 0.0% | 0.03% | -22.7% |
| Q2 2022 | $198,000 | -13.2% | 3,948 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $228,000 | -0.4% | 3,948 | 0.0% | 0.04% | -6.4% |
| Q4 2021 | $229,000 | +8.5% | 3,948 | 0.0% | 0.05% | -6.0% |
| Q3 2021 | $211,000 | -1.9% | 3,948 | 0.0% | 0.05% | -5.7% |
| Q2 2021 | $215,000 | – | 3,948 | – | 0.05% | – |
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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% |