SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 65 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431 | -5.9% | 7,827 | -3.0% | 0.08% | -2.6% |
| Q2 2023 | $458 | -0.2% | 8,070 | -4.1% | 0.08% | -4.9% |
| Q1 2023 | $459 | -1.3% | 8,418 | -1.0% | 0.08% | -2.4% |
| Q4 2022 | $465 | -99.9% | 8,506 | +2.8% | 0.08% | -3.5% |
| Q3 2022 | $413,000 | -2.4% | 8,277 | +0.0% | 0.09% | -3.4% |
| Q2 2022 | $423,000 | -13.5% | 8,276 | -2.2% | 0.09% | -5.3% |
| Q1 2022 | $489,000 | +1.9% | 8,464 | +2.3% | 0.09% | +5.6% |
| Q4 2021 | $480,000 | +8.1% | 8,276 | -0.3% | 0.09% | +11.2% |
| Q3 2021 | $444,000 | -5.5% | 8,298 | -4.0% | 0.08% | -7.0% |
| Q2 2021 | $470,000 | +6.1% | 8,641 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $443,000 | +14.2% | 8,641 | 0.0% | 0.09% | +7.4% |
| Q4 2020 | $388,000 | +7.5% | 8,641 | -8.8% | 0.08% | -2.4% |
| Q3 2020 | $361,000 | +4.9% | 9,477 | -0.1% | 0.08% | +5.1% |
| Q2 2020 | $344,000 | -28.6% | 9,486 | -39.6% | 0.08% | -40.6% |
| Q1 2020 | $482,000 | -32.4% | 15,694 | -7.3% | 0.13% | -25.3% |
| Q4 2019 | $713,000 | +7.7% | 16,921 | 0.0% | 0.18% | -2.2% |
| Q3 2019 | $662,000 | +0.9% | 16,921 | -0.2% | 0.18% | +1.1% |
| Q2 2019 | $656,000 | -14.0% | 16,960 | -16.5% | 0.18% | -17.8% |
| Q1 2019 | $763,000 | +10.9% | 20,302 | -1.1% | 0.22% | -1.8% |
| Q4 2018 | $688,000 | +26.0% | 20,531 | +48.6% | 0.22% | +18.0% |
| Q3 2018 | $546,000 | +3.2% | 13,817 | -2.4% | 0.19% | -6.4% |
| Q2 2018 | $529,000 | +3.1% | 14,160 | -0.1% | 0.20% | +5.8% |
| Q1 2018 | $513,000 | -6.4% | 14,180 | -3.5% | 0.19% | 0.0% |
| Q4 2017 | $548,000 | +6.0% | 14,688 | -0.4% | 0.19% | +7.9% |
| Q3 2017 | $517,000 | +3.6% | 14,740 | -0.4% | 0.18% | -1.1% |
| Q2 2017 | $499,000 | -4.4% | 14,792 | -4.5% | 0.18% | -10.1% |
| Q1 2017 | $522,000 | +3.2% | 15,490 | -0.4% | 0.20% | -14.6% |
| Q4 2016 | $506,000 | +15.5% | 15,560 | +10.1% | 0.23% | +3.1% |
| Q3 2016 | $438,000 | -4.8% | 14,130 | -7.7% | 0.23% | -5.4% |
| Q2 2016 | $460,000 | +3.6% | 15,303 | +1.1% | 0.24% | +0.4% |
| Q1 2016 | $444,000 | -1.1% | 15,134 | -3.9% | 0.24% | -10.2% |
| Q4 2015 | $449,000 | -8.7% | 15,743 | -13.1% | 0.26% | -11.1% |
| Q3 2015 | $492,000 | -5.2% | 18,120 | +3.5% | 0.30% | +1.7% |
| Q2 2015 | $519,000 | -1.0% | 17,510 | +0.3% | 0.29% | -5.2% |
| Q1 2015 | $524,000 | – | 17,450 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 311,093 | $11,697,000 | 8.55% |
| HHM Wealth Advisors, LLC | 260,098 | $9,780,000 | 6.26% |
| Leonard Rickey Investment Advisors P.L.L.C. | 97,754 | $3,676,000 | 2.66% |
| Tiller Private Wealth, Inc. | 35,230 | $1,325,000 | 1.15% |
| Callan Capital, LLC | 92,906 | $3,493,000 | 1.14% |
| Hochman Cole Investment Advisors, Inc. | 29,256 | $1,100,000 | 0.66% |
| Retirement Planning Group, LLC | 51,393 | $1,932,000 | 0.47% |
| Vigilant Capital Management, LLC | 77,855 | $2,927,000 | 0.41% |
| VALLEY NATIONAL ADVISERS INC | 20,302 | $763,000 | 0.22% |
| SOL Capital Management CO | 17,573 | $661,000 | 0.18% |