SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 83 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,990 | -12.6% | 16,136 | -10.0% | 0.38% | -5.5% |
| Q2 2023 | $1,016,845 | -1.9% | 17,921 | -6.5% | 0.40% | -7.6% |
| Q1 2023 | $1,036,993 | +2.8% | 19,161 | -0.1% | 0.44% | -4.6% |
| Q4 2022 | $1,008,989 | -18.0% | 19,175 | -26.5% | 0.46% | -25.8% |
| Q3 2022 | $1,230,000 | -15.2% | 26,096 | -9.7% | 0.62% | -10.5% |
| Q2 2022 | $1,451,000 | +111.8% | 28,889 | +143.5% | 0.69% | +134.0% |
| Q1 2022 | $685,000 | +4.6% | 11,865 | +5.2% | 0.29% | -13.8% |
| Q4 2021 | $655,000 | +8.4% | 11,279 | 0.0% | 0.34% | 0.0% |
| Q3 2021 | $604,000 | -1.5% | 11,279 | 0.0% | 0.34% | +1.5% |
| Q2 2021 | $613,000 | +6.1% | 11,279 | 0.0% | 0.34% | -7.9% |
| Q1 2021 | $578,000 | +14.2% | 11,279 | 0.0% | 0.36% | +7.4% |
| Q4 2020 | $506,000 | +17.7% | 11,279 | 0.0% | 0.34% | +0.3% |
| Q3 2020 | $430,000 | +5.1% | 11,279 | 0.0% | 0.34% | -4.2% |
| Q2 2020 | $409,000 | +18.2% | 11,279 | 0.0% | 0.35% | +2.6% |
| Q1 2020 | $346,000 | -27.2% | 11,279 | 0.0% | 0.34% | -17.9% |
| Q4 2019 | $475,000 | – | 11,279 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 202,133 | $12,350,326 | 3.37% |
| CHANNEL WEALTH LLC | 14,156 | $864,932 | 0.41% |
| CGN Advisors LLC | 11,240 | $686,743 | 0.10% |
| Versant Capital Management, Inc | 155 | $9,480 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 622 | $38,004 | 0.00% |
| Lowe Wealth Advisors, LLC | 5 | $306 | 0.00% |