SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 73 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655 | +200.9% | 52,265 | +206.8% | 0.26% | +214.5% |
| Q2 2023 | $550 | +3.4% | 17,033 | +0.1% | 0.08% | 0.0% |
| Q1 2023 | $532 | +1.1% | 17,020 | -6.0% | 0.08% | -4.6% |
| Q4 2022 | $526 | -99.9% | 18,097 | -3.7% | 0.09% | -2.2% |
| Q3 2022 | $473,000 | -8.3% | 18,793 | +3.1% | 0.09% | -4.3% |
| Q2 2022 | $516,000 | -19.8% | 18,224 | -8.7% | 0.09% | -19.1% |
| Q1 2022 | $643,000 | -10.8% | 19,959 | -10.0% | 0.12% | -16.7% |
| Q4 2021 | $721,000 | +20.2% | 22,180 | +21.3% | 0.14% | +9.5% |
| Q3 2021 | $600,000 | -5.4% | 18,284 | -4.0% | 0.13% | -8.0% |
| Q2 2021 | $634,000 | +0.2% | 19,047 | -3.3% | 0.14% | -8.7% |
| Q1 2021 | $633,000 | +20.6% | 19,707 | +9.8% | 0.15% | +16.3% |
| Q4 2020 | $525,000 | +21.2% | 17,944 | +1.9% | 0.13% | +12.2% |
| Q3 2020 | $433,000 | -15.8% | 17,614 | -18.7% | 0.12% | -22.3% |
| Q2 2020 | $514,000 | -2.8% | 21,657 | -14.0% | 0.15% | -10.8% |
| Q1 2020 | $529,000 | -34.9% | 25,177 | -10.5% | 0.17% | -19.0% |
| Q4 2019 | $813,000 | +5.3% | 28,125 | +0.5% | 0.20% | +3.0% |
| Q3 2019 | $772,000 | -12.8% | 27,996 | -11.9% | 0.20% | -15.7% |
| Q2 2019 | $885,000 | -9.6% | 31,770 | -10.5% | 0.24% | -0.8% |
| Q1 2019 | $979,000 | +6.3% | 35,495 | -2.8% | 0.24% | -7.4% |
| Q4 2018 | $921,000 | +287.0% | 36,518 | +366.7% | 0.26% | +185.6% |
| Q4 2017 | $238,000 | +1.3% | 7,824 | -0.3% | 0.09% | -21.1% |
| Q3 2017 | $235,000 | -7.5% | 7,851 | -13.4% | 0.11% | -25.5% |
| Q2 2017 | $254,000 | -26.8% | 9,064 | -29.9% | 0.15% | +10.9% |
| Q1 2017 | $347,000 | -8.9% | 12,938 | -14.7% | 0.14% | -27.4% |
| Q4 2016 | $381,000 | – | 15,170 | – | 0.19% | – |
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% |