SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 61 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,076,443 | +0.2% | 164,745 | +3.2% | 2.51% | -2.2% |
| Q2 2023 | $9,061,037 | +9.8% | 159,692 | +4.7% | 2.57% | -3.4% |
| Q1 2023 | $8,254,429 | +7.0% | 152,520 | +4.0% | 2.66% | -5.0% |
| Q4 2022 | $7,713,874 | +12.6% | 146,595 | +0.9% | 2.80% | +2.3% |
| Q3 2022 | $6,848,000 | -4.7% | 145,294 | +1.5% | 2.74% | -4.9% |
| Q2 2022 | $7,189,000 | -12.0% | 143,129 | +1.2% | 2.88% | +8.3% |
| Q1 2022 | $8,165,000 | +6.7% | 141,390 | +7.2% | 2.66% | +11.8% |
| Q4 2021 | $7,655,000 | +4.6% | 131,899 | -3.5% | 2.38% | -8.2% |
| Q3 2021 | $7,321,000 | -13.3% | 136,706 | -12.0% | 2.59% | -17.1% |
| Q2 2021 | $8,443,000 | +4.0% | 155,260 | -2.0% | 3.12% | -1.4% |
| Q1 2021 | $8,122,000 | +10.5% | 158,382 | -3.9% | 3.17% | -10.6% |
| Q4 2020 | $7,350,000 | +25.3% | 164,791 | +7.1% | 3.54% | +26.4% |
| Q3 2020 | $5,866,000 | +60.5% | 153,831 | +52.6% | 2.80% | +50.4% |
| Q2 2020 | $3,655,000 | -61.5% | 100,825 | -67.4% | 1.86% | -74.0% |
| Q1 2020 | $9,501,000 | -25.3% | 309,466 | +2.6% | 7.15% | -8.2% |
| Q4 2019 | $12,714,000 | +5.9% | 301,703 | -1.7% | 7.80% | -1.6% |
| Q3 2019 | $12,006,000 | +0.7% | 306,836 | -0.5% | 7.92% | -2.8% |
| Q2 2019 | $11,925,000 | +1.9% | 308,340 | -0.9% | 8.15% | -4.7% |
| Q1 2019 | $11,697,000 | – | 311,093 | – | 8.55% | – |
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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% |