SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,120 | +4.8% | 30,200 | +10.2% | 0.35% | +2.0% |
| Q1 2023 | $882,013 | +219.6% | 27,400 | +149.1% | 0.34% | +161.4% |
| Q3 2022 | $276,000 | -98.0% | 11,001 | -97.7% | 0.13% | -98.4% |
| Q2 2022 | $13,815,000 | -12.7% | 488,001 | -0.6% | 8.12% | +15.6% |
| Q1 2022 | $15,824,000 | +1.4% | 490,823 | +2.3% | 7.02% | -3.3% |
| Q4 2021 | $15,599,000 | -5.0% | 479,802 | -4.1% | 7.26% | -11.7% |
| Q3 2021 | $16,419,000 | +38.8% | 500,134 | +35.8% | 8.22% | +41.8% |
| Q1 2021 | $11,826,000 | +63.4% | 368,397 | +49.0% | 5.80% | +42.4% |
| Q4 2020 | $7,237,000 | – | 247,176 | – | 4.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SVA Wealth Management, LLC | 1,543,587 | $36,645,000 | 5.92% |
| Vigilant Capital Management, LLC | 1,141,763 | $27,105,000 | 5.19% |
| Charles Schwab Investment Advisory, Inc. | 21,904,568 | $520,014,000 | 4.74% |
| Asset Dedication, LLC | 187,288 | $4,454,000 | 3.10% |
| Sequoia Financial Advisors, LLC | 376,314 | $8,934,000 | 2.50% |
| CABOT WEALTH MANAGEMENT INC | 218,252 | $5,181,000 | 1.36% |
| GIRARD SECURITIES, INC. | 61,183 | $1,452,000 | 1.33% |
| CAHILL FINANCIAL ADVISORS INC | 65,098 | $1,546,000 | 1.08% |
| West Coast Financial LLC | 70,127 | $1,665,000 | 0.60% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 74,966 | $1,780,000 | 0.58% |