SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 90 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212 | -7.8% | 3,735 | -12.0% | 0.09% | -16.2% |
| Q1 2023 | $230 | +3.1% | 4,245 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $223 | -99.9% | 4,245 | -4.5% | 0.11% | -7.4% |
| Q3 2022 | $209,000 | -6.3% | 4,445 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $223,000 | -22.6% | 4,445 | -11.0% | 0.12% | -11.5% |
| Q1 2022 | $288,000 | -0.7% | 4,995 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $290,000 | +8.2% | 4,995 | 0.0% | 0.14% | -4.8% |
| Q3 2021 | $268,000 | -1.5% | 4,995 | 0.0% | 0.14% | -5.2% |
| Q2 2021 | $272,000 | +3.4% | 4,995 | -2.7% | 0.15% | -6.1% |
| Q1 2021 | $263,000 | – | 5,135 | – | 0.16% | – |
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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% |