SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 100 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,494 | -2.9% | 22,262 | 0.0% | 0.33% | +9.7% |
| Q2 2023 | $1,263,155 | -1.7% | 22,262 | -6.2% | 0.30% | -2.0% |
| Q1 2023 | $1,284,484 | +9.7% | 23,734 | +6.7% | 0.31% | +5.9% |
| Q4 2022 | $1,170,479 | +239.3% | 22,244 | +203.8% | 0.29% | +207.4% |
| Q3 2022 | $345,000 | -6.2% | 7,323 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $368,000 | -13.0% | 7,323 | 0.0% | 0.10% | +6.7% |
| Q1 2022 | $423,000 | -17.9% | 7,323 | -17.5% | 0.09% | -21.7% |
| Q4 2021 | $515,000 | +8.4% | 8,873 | 0.0% | 0.12% | +7.5% |
| Q3 2021 | $475,000 | -49.8% | 8,873 | -60.5% | 0.11% | -21.3% |
| Q2 2021 | $947,000 | +108.1% | 22,443 | +152.9% | 0.14% | +20.4% |
| Q1 2021 | $455,000 | -13.5% | 8,873 | -24.2% | 0.11% | -21.0% |
| Q4 2020 | $526,000 | -7.6% | 11,707 | 0.0% | 0.14% | -19.2% |
| Q3 2020 | $569,000 | +15.7% | 11,707 | -13.7% | 0.18% | +4.7% |
| Q2 2020 | $492,000 | +0.8% | 13,570 | +16.3% | 0.17% | -46.7% |
| Q1 2020 | $488,000 | +403.1% | 11,668 | +351.7% | 0.32% | +692.5% |
| Q1 2019 | $97,000 | 0.0% | 2,583 | -10.5% | 0.04% | -11.1% |
| Q4 2018 | $97,000 | – | 2,887 | – | 0.04% | – |
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% |