SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 36 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28 | -17.6% | 960 | -23.0% | 0.00% | -20.0% |
Q1 2024 | $34 | -15.0% | 1,247 | -16.4% | 0.01% | -16.7% |
Q4 2023 | $40 | -9.1% | 1,491 | -12.0% | 0.01% | -25.0% |
Q3 2023 | $44 | -10.2% | 1,694 | -6.7% | 0.01% | 0.0% |
Q2 2023 | $49 | -23.4% | 1,816 | -25.7% | 0.01% | -27.3% |
Q1 2023 | $64 | -39.6% | 2,445 | -39.6% | 0.01% | -42.1% |
Q4 2022 | $106 | -99.9% | 4,050 | -27.1% | 0.02% | -29.6% |
Q3 2022 | $132,000 | -17.0% | 5,558 | -10.3% | 0.03% | -20.6% |
Q2 2022 | $159,000 | -11.7% | 6,193 | -0.6% | 0.03% | 0.0% |
Q1 2022 | $180,000 | -1.1% | 6,230 | +6.0% | 0.03% | 0.0% |
Q4 2021 | $182,000 | -12.9% | 5,879 | -9.3% | 0.03% | -10.5% |
Q3 2021 | $209,000 | -0.9% | 6,480 | -0.9% | 0.04% | -2.6% |
Q2 2021 | $211,000 | +4.5% | 6,536 | -0.7% | 0.04% | 0.0% |
Q1 2021 | $202,000 | +0.5% | 6,579 | -7.4% | 0.04% | -7.1% |
Q4 2020 | $201,000 | -9.5% | 7,103 | -24.1% | 0.04% | -17.6% |
Q3 2020 | $222,000 | -16.9% | 9,359 | -18.0% | 0.05% | -16.4% |
Q2 2020 | $267,000 | -5.3% | 11,414 | -16.9% | 0.06% | -21.8% |
Q1 2020 | $282,000 | -86.3% | 13,731 | -80.2% | 0.08% | -84.9% |
Q4 2019 | $2,065,000 | +28.0% | 69,202 | +17.5% | 0.52% | +16.7% |
Q3 2019 | $1,613,000 | -6.8% | 58,912 | -2.1% | 0.44% | -7.1% |
Q2 2019 | $1,730,000 | -11.6% | 60,180 | -14.7% | 0.48% | -15.0% |
Q1 2019 | $1,956,000 | +7.0% | 70,552 | -0.3% | 0.56% | -5.6% |
Q4 2018 | $1,828,000 | +572.1% | 70,786 | +649.3% | 0.59% | +530.9% |
Q3 2018 | $272,000 | +7.1% | 9,447 | +3.1% | 0.09% | -3.1% |
Q2 2018 | $254,000 | -22.8% | 9,161 | -13.2% | 0.10% | -20.5% |
Q1 2018 | $329,000 | +17.9% | 10,556 | +12.2% | 0.12% | +25.8% |
Q4 2017 | $279,000 | +46.1% | 9,410 | +41.2% | 0.10% | +49.2% |
Q3 2017 | $191,000 | +17.2% | 6,664 | +9.0% | 0.06% | +10.2% |
Q2 2017 | $163,000 | +0.6% | 6,112 | -0.1% | 0.06% | -4.8% |
Q1 2017 | $162,000 | -25.3% | 6,119 | -32.7% | 0.06% | -38.0% |
Q4 2016 | $217,000 | -7.3% | 9,090 | -7.9% | 0.10% | -17.4% |
Q3 2016 | $234,000 | +35.3% | 9,869 | +21.9% | 0.12% | +34.4% |
Q2 2016 | $173,000 | +6.1% | 8,097 | +3.2% | 0.09% | +3.4% |
Q1 2016 | $163,000 | +27.3% | 7,847 | +12.1% | 0.09% | +16.0% |
Q4 2015 | $128,000 | -12.9% | 6,998 | -9.2% | 0.08% | -15.7% |
Q3 2015 | $147,000 | -10.4% | 7,704 | +12.4% | 0.09% | -4.3% |
Q2 2015 | $164,000 | +1.9% | 6,854 | +0.4% | 0.09% | -2.1% |
Q1 2015 | $161,000 | – | 6,826 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ackerman Capital Advisors, LLC | 912,412 | $24,982,000 | 8.62% |
Elgethun Capital Management | 459,862 | $12,555,000 | 6.68% |
McAdam, LLC | 521,935 | $14,291,000 | 3.89% |
RHS Financial, LLC | 113,983 | $3,121,000 | 3.68% |
HHM Wealth Advisors, LLC | 200,973 | $5,503,000 | 3.13% |
Lee Financial Co | 428,512 | $11,733,000 | 2.64% |
FOSTER & MOTLEY INC | 624,619 | $17,102,000 | 2.33% |
Relaxing Retirement Coach | 273,299 | $7,483,000 | 2.31% |
Premia Global Advisors, LLC | 44,659 | $1,223,000 | 2.11% |
Charles Schwab Investment Advisory, Inc. | 43,740,859 | $1,197,624,000 | 1.84% |