SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,386,107 | -3.4% | 61,461 | -0.5% | 1.11% | -16.1% |
| Q2 2023 | $3,504,873 | +4.8% | 61,770 | -0.0% | 1.32% | +1.2% |
| Q1 2023 | $3,343,668 | -1.0% | 61,782 | -3.7% | 1.30% | -8.7% |
| Q4 2022 | $3,377,406 | +11.8% | 64,185 | +0.1% | 1.43% | +0.9% |
| Q3 2022 | $3,022,000 | -6.5% | 64,125 | -0.4% | 1.42% | +0.2% |
| Q2 2022 | $3,232,000 | -11.9% | 64,353 | +1.3% | 1.41% | +1.1% |
| Q1 2022 | $3,667,000 | -1.0% | 63,506 | -0.5% | 1.40% | +2.9% |
| Q4 2021 | $3,705,000 | +9.4% | 63,843 | +1.0% | 1.36% | -4.5% |
| Q3 2021 | $3,387,000 | -1.3% | 63,240 | -0.9% | 1.42% | -4.2% |
| Q2 2021 | $3,433,000 | -1.2% | 63,819 | -5.8% | 1.48% | +6.5% |
| Q1 2021 | $3,474,000 | +10.7% | 67,741 | -3.1% | 1.39% | -2.5% |
| Q4 2020 | $3,137,000 | +15.8% | 69,877 | -1.7% | 1.43% | -15.8% |
| Q3 2020 | $2,710,000 | +3.5% | 71,074 | -1.6% | 1.70% | -0.5% |
| Q2 2020 | $2,619,000 | -0.6% | 72,241 | -15.8% | 1.70% | -16.6% |
| Q1 2020 | $2,635,000 | -31.3% | 85,824 | -5.7% | 2.04% | -11.7% |
| Q4 2019 | $3,834,000 | +8.4% | 90,973 | +0.6% | 2.32% | -1.6% |
| Q3 2019 | $3,538,000 | +0.2% | 90,410 | -1.0% | 2.35% | -1.0% |
| Q2 2019 | $3,532,000 | -3.9% | 91,323 | -6.6% | 2.38% | -10.7% |
| Q1 2019 | $3,676,000 | +10.9% | 97,754 | -1.2% | 2.66% | -2.7% |
| Q4 2018 | $3,314,000 | -16.4% | 98,964 | -1.3% | 2.73% | -5.5% |
| Q3 2018 | $3,965,000 | +6.1% | 100,301 | +0.4% | 2.89% | +2.6% |
| Q2 2018 | $3,736,000 | +2.6% | 99,930 | -0.7% | 2.82% | -0.8% |
| Q1 2018 | $3,643,000 | -6.1% | 100,599 | -3.4% | 2.84% | -4.3% |
| Q4 2017 | $3,881,000 | – | 104,104 | – | 2.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 311,093 | $11,697,000 | 8.55% |
| HHM Wealth Advisors, LLC | 260,098 | $9,780,000 | 6.26% |
| Leonard Rickey Investment Advisors P.L.L.C. | 97,754 | $3,676,000 | 2.66% |
| Tiller Private Wealth, Inc. | 35,230 | $1,325,000 | 1.15% |
| Callan Capital, LLC | 92,906 | $3,493,000 | 1.14% |
| Hochman Cole Investment Advisors, Inc. | 29,256 | $1,100,000 | 0.66% |
| Retirement Planning Group, LLC | 51,393 | $1,932,000 | 0.47% |
| Vigilant Capital Management, LLC | 77,855 | $2,927,000 | 0.41% |
| VALLEY NATIONAL ADVISERS INC | 20,302 | $763,000 | 0.22% |
| SOL Capital Management CO | 17,573 | $661,000 | 0.18% |