SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 67 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,409,629 | -3.3% | 43,737 | -0.4% | 0.47% | +0.9% |
| Q2 2023 | $2,491,301 | +3.8% | 43,907 | -1.0% | 0.47% | -4.7% |
| Q1 2023 | $2,400,980 | +2.0% | 44,364 | -0.9% | 0.49% | -8.9% |
| Q4 2022 | $2,354,692 | +12.6% | 44,749 | +0.8% | 0.54% | -2.2% |
| Q3 2022 | $2,091,000 | -6.9% | 44,376 | -0.8% | 0.55% | -4.3% |
| Q2 2022 | $2,246,000 | -13.0% | 44,713 | 0.0% | 0.58% | -4.8% |
| Q1 2022 | $2,582,000 | -1.8% | 44,713 | -1.3% | 0.60% | -4.7% |
| Q4 2021 | $2,629,000 | +1.7% | 45,306 | -6.1% | 0.63% | -9.8% |
| Q3 2021 | $2,585,000 | -4.2% | 48,268 | -2.7% | 0.70% | -4.2% |
| Q2 2021 | $2,699,000 | +2.2% | 49,628 | -3.7% | 0.73% | -10.2% |
| Q1 2021 | $2,642,000 | +16.2% | 51,518 | +1.7% | 0.82% | +4.6% |
| Q4 2020 | $2,274,000 | +16.5% | 50,651 | -1.1% | 0.78% | +0.1% |
| Q3 2020 | $1,952,000 | -24.4% | 51,201 | -28.1% | 0.78% | -27.7% |
| Q2 2020 | $2,583,000 | -19.7% | 71,244 | -32.0% | 1.08% | -31.2% |
| Q1 2020 | $3,215,000 | -46.3% | 104,731 | -26.3% | 1.57% | -45.5% |
| Q4 2019 | $5,985,000 | -41.9% | 142,028 | -46.1% | 2.88% | -51.0% |
| Q3 2019 | $10,310,000 | +0.5% | 263,489 | -0.7% | 5.87% | -3.0% |
| Q2 2019 | $10,260,000 | +4.9% | 265,289 | +2.0% | 6.05% | -3.3% |
| Q1 2019 | $9,780,000 | +10.7% | 260,098 | -1.4% | 6.26% | -3.3% |
| Q4 2018 | $8,833,000 | – | 263,752 | – | 6.47% | – |
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% |