SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 9 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,027,876 | -2.2% | 39,202 | -0.1% | 0.28% | +10.8% |
Q2 2023 | $1,050,910 | +1.5% | 39,257 | -1.2% | 0.25% | +1.2% |
Q1 2023 | $1,035,149 | +5.1% | 39,737 | 0.0% | 0.25% | +1.2% |
Q4 2022 | $984,683 | -12.2% | 39,737 | -17.0% | 0.24% | -20.8% |
Q3 2022 | $1,122,000 | -9.5% | 47,880 | +0.1% | 0.31% | -5.2% |
Q2 2022 | $1,240,000 | -10.0% | 47,837 | +0.5% | 0.32% | +11.0% |
Q1 2022 | $1,378,000 | -14.3% | 47,616 | -8.2% | 0.29% | -18.9% |
Q4 2021 | $1,608,000 | +8.4% | 51,879 | +12.7% | 0.36% | +8.1% |
Q3 2021 | $1,484,000 | -41.0% | 46,033 | -50.8% | 0.33% | -8.0% |
Q2 2021 | $2,516,000 | +83.6% | 93,495 | +109.9% | 0.36% | +6.5% |
Q1 2021 | $1,370,000 | -1.5% | 44,546 | -9.5% | 0.34% | -10.3% |
Q4 2020 | $1,391,000 | -18.6% | 49,233 | +0.5% | 0.38% | -28.9% |
Q3 2020 | $1,709,000 | +49.1% | 49,001 | +0.1% | 0.53% | +35.3% |
Q2 2020 | $1,146,000 | +71.8% | 48,949 | +110.3% | 0.39% | -9.2% |
Q1 2020 | $667,000 | +1526.8% | 23,279 | +1485.8% | 0.43% | +2452.9% |
Q1 2019 | $41,000 | -37.9% | 1,468 | -42.7% | 0.02% | -43.3% |
Q4 2018 | $66,000 | – | 2,563 | – | 0.03% | – |
Download |
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% |