SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 250 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,532,092 | -4.9% | 96,571 | -2.9% | 0.99% | -5.2% |
| Q2 2023 | $2,663,240 | +15.9% | 99,486 | +12.8% | 1.04% | +9.9% |
| Q1 2023 | $2,297,245 | +20.7% | 88,186 | +14.8% | 0.95% | +10.6% |
| Q4 2022 | $1,903,500 | +1.2% | 76,816 | -4.2% | 0.86% | -8.5% |
| Q3 2022 | $1,880,000 | +700.0% | 80,206 | +784.3% | 0.94% | +817.6% |
| Q2 2022 | $235,000 | -13.0% | 9,070 | -2.7% | 0.10% | -1.0% |
| Q1 2022 | $270,000 | -40.1% | 9,320 | -35.9% | 0.10% | -41.8% |
| Q4 2021 | $451,000 | – | 14,545 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilant Capital Management, LLC | 882,086 | $23,313,000 | 4.06% |
| Charles Schwab Investment Advisory, Inc. | 23,137,793 | $611,509,000 | 3.44% |
| FOSTER & MOTLEY INC | 586,208 | $15,493,000 | 2.82% |
| AVALON CAPITAL MANAGEMENT | 138,961 | $3,673,000 | 2.54% |
| CABOT WEALTH MANAGEMENT INC | 209,786 | $5,544,000 | 1.36% |
| Asset Dedication, LLC | 92,788 | $2,457,000 | 1.33% |
| Kinsight, LLC | 65,634 | $1,735,000 | 0.94% |
| Merriman Wealth Management, LLC | 123,424 | $3,262,000 | 0.79% |
| Opes Advisors Inc | 31,524 | $833,000 | 0.59% |
| GIRARD SECURITIES, INC. | 20,236 | $535,000 | 0.46% |