SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,386 | -34.2% | 6,422 | -32.9% | 0.00% | -25.0% |
| Q2 2023 | $309,049 | -58.3% | 9,571 | -59.6% | 0.00% | -63.6% |
| Q1 2023 | $740,590 | -7.3% | 23,684 | -13.8% | 0.01% | -15.4% |
| Q4 2022 | $798,574 | +59.2% | 27,471 | +37.7% | 0.01% | +44.4% |
| Q3 2022 | $501,582 | -20.8% | 19,944 | -10.8% | 0.01% | -25.0% |
| Q2 2022 | $633,000 | +9.5% | 22,366 | +24.7% | 0.01% | +20.0% |
| Q1 2022 | $578,000 | – | 17,933 | – | 0.01% | – |
Download | ||||||
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% |