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 | $20,564,693 | +0.9% | 649,343 | +2.9% | 5.70% | -1.4% |
| Q2 2023 | $20,372,181 | +7.0% | 630,913 | +3.7% | 5.78% | -5.8% |
| Q1 2023 | $19,030,609 | +1.6% | 608,590 | -5.5% | 6.14% | -9.8% |
| Q4 2022 | $18,723,289 | +17.0% | 644,076 | +1.3% | 6.80% | +6.3% |
| Q3 2022 | $15,997,000 | -8.3% | 636,060 | +3.3% | 6.40% | -8.4% |
| Q2 2022 | $17,439,000 | -13.2% | 615,987 | -1.2% | 6.98% | +6.7% |
| Q1 2022 | $20,102,000 | -9.8% | 623,520 | -9.1% | 6.54% | -5.5% |
| Q4 2021 | $22,296,000 | +2.2% | 685,816 | +3.2% | 6.93% | -10.2% |
| Q3 2021 | $21,811,000 | -1.7% | 664,367 | -0.3% | 7.72% | -6.0% |
| Q2 2021 | $22,181,000 | -1.0% | 666,506 | -4.5% | 8.21% | -6.0% |
| Q1 2021 | $22,396,000 | +11.0% | 697,687 | +1.1% | 8.74% | -10.1% |
| Q4 2020 | $20,173,000 | +27.6% | 689,869 | +7.3% | 9.72% | +28.8% |
| Q3 2020 | $15,804,000 | -1.9% | 643,224 | -5.2% | 7.55% | -8.0% |
| Q2 2020 | $16,102,000 | -3.8% | 678,262 | -14.8% | 8.21% | -34.9% |
| Q1 2020 | $16,744,000 | -13.0% | 796,185 | +19.7% | 12.60% | +6.8% |
| Q4 2019 | $19,244,000 | +4.9% | 665,423 | -0.0% | 11.80% | -2.6% |
| Q3 2019 | $18,346,000 | +1.9% | 665,447 | +3.0% | 12.11% | -1.6% |
| Q2 2019 | $18,000,000 | -0.0% | 646,075 | -1.0% | 12.30% | -6.5% |
| Q1 2019 | $18,003,000 | – | 652,764 | – | 13.16% | – |
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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% |