SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -7.3% | 11,825 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $369,000 | -1.6% | 11,905 | +2.3% | 0.02% | -8.0% |
| Q3 2021 | $375,000 | -2.1% | 11,642 | -2.1% | 0.02% | -3.8% |
| Q2 2021 | $383,000 | +2.4% | 11,894 | -2.3% | 0.03% | -3.7% |
| Q1 2021 | $374,000 | -51.9% | 12,173 | -22.6% | 0.03% | -49.1% |
| Q4 2020 | $778,000 | +162.0% | 15,734 | +25.8% | 0.05% | +112.0% |
| Q3 2020 | $297,000 | -8.3% | 12,504 | -9.7% | 0.02% | -19.4% |
| Q2 2020 | $324,000 | +14.1% | 13,842 | +0.3% | 0.03% | -24.4% |
| Q1 2020 | $284,000 | -30.4% | 13,801 | +1.0% | 0.04% | -4.7% |
| Q4 2019 | $408,000 | +10.3% | 13,662 | +1.0% | 0.04% | +2.4% |
| Q3 2019 | $370,000 | -1.9% | 13,525 | +3.1% | 0.04% | -4.5% |
| Q2 2019 | $377,000 | +3.6% | 13,114 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $364,000 | +6.4% | 13,114 | -1.1% | 0.04% | -4.3% |
| Q4 2018 | $342,000 | -9.3% | 13,257 | +1.4% | 0.05% | +11.9% |
| Q3 2018 | $377,000 | +5.3% | 13,080 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $358,000 | -12.3% | 13,080 | 0.0% | 0.04% | -18.9% |
| Q1 2018 | $408,000 | -13.4% | 13,080 | -17.6% | 0.05% | -17.2% |
| Q4 2017 | $471,000 | – | 15,865 | – | 0.06% | – |
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% |