SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 106 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,000 | -61.0% | 5,263 | -59.8% | 0.00% | – |
| Q2 2023 | $743,000 | -25.9% | 13,090 | -29.4% | 0.00% | – |
| Q1 2023 | $1,003,000 | +8.0% | 18,538 | +5.0% | 0.00% | – |
| Q4 2022 | $929,000 | -86.4% | 17,649 | -87.9% | 0.00% | -100.0% |
| Q3 2022 | $6,849,000 | -16.9% | 145,327 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $8,243,000 | -7.8% | 164,093 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $8,944,000 | +27.6% | 154,876 | +28.3% | 0.00% | 0.0% |
| Q4 2021 | $7,007,000 | +13.2% | 120,732 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $6,189,000 | +8.3% | 115,567 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $5,715,000 | -33.1% | 105,094 | -36.9% | 0.00% | 0.0% |
| Q1 2021 | $8,544,000 | +19318.2% | 166,606 | +16866.0% | 0.00% | – |
| Q4 2020 | $44,000 | -82.0% | 982 | -84.6% | 0.00% | – |
| Q3 2020 | $244,000 | -93.0% | 6,396 | -93.4% | 0.00% | -100.0% |
| Q2 2020 | $3,491,000 | +522.3% | 96,301 | +427.4% | 0.00% | – |
| Q1 2020 | $561,000 | -66.7% | 18,259 | -54.3% | 0.00% | -100.0% |
| Q4 2019 | $1,683,000 | +1268.3% | 39,937 | +1170.3% | 0.00% | – |
| Q3 2019 | $123,000 | +19.4% | 3,144 | +18.0% | 0.00% | – |
| Q2 2019 | $103,000 | -82.6% | 2,664 | -83.1% | 0.00% | – |
| Q1 2019 | $592,000 | +1591.4% | 15,750 | +1372.0% | 0.00% | – |
| Q4 2018 | $35,000 | +29.6% | 1,070 | +55.3% | 0.00% | – |
| Q3 2018 | $27,000 | +17.4% | 689 | +14.8% | 0.00% | – |
| Q2 2018 | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | -84.9% | 600 | -84.6% | 0.00% | – |
| Q4 2017 | $146,000 | +6.6% | 3,900 | 0.0% | 0.00% | – |
| Q3 2017 | $137,000 | +4.6% | 3,900 | 0.0% | 0.00% | – |
| Q2 2017 | $131,000 | -2.2% | 3,900 | -2.1% | 0.00% | – |
| Q1 2017 | $134,000 | +11.7% | 3,983 | +7.6% | 0.00% | – |
| Q4 2016 | $120,000 | +233.3% | 3,700 | +219.2% | 0.00% | – |
| Q3 2016 | $36,000 | +56.5% | 1,159 | +52.1% | 0.00% | – |
| Q2 2016 | $23,000 | -78.7% | 762 | -79.3% | 0.00% | – |
| Q1 2016 | $108,000 | -89.4% | 3,681 | -89.7% | 0.00% | -100.0% |
| Q4 2015 | $1,023,000 | +107.9% | 35,851 | +97.9% | 0.00% | – |
| Q3 2015 | $492,000 | -62.3% | 18,114 | -58.3% | 0.00% | -100.0% |
| Q1 2015 | $1,305,000 | +109.8% | 43,439 | +110.0% | 0.00% | – |
| Q4 2014 | $622,000 | – | 20,681 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 164,791 | $7,350,000 | 3.54% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 59,557 | $2,674,000 | 1.78% |
| Leonard Rickey Investment Advisors P.L.L.C. | 69,877 | $3,137,000 | 1.43% |
| ADE, LLC | 32,359 | $1,453,000 | 1.17% |
| Red Door Wealth Management, LLC | 30,371 | $1,364,000 | 0.80% |
| HHM Wealth Advisors, LLC | 50,651 | $2,274,000 | 0.78% |
| Callan Capital, LLC | 59,951 | $2,692,000 | 0.55% |
| MorganRosel Wealth Management, LLC | 14,304 | $642,000 | 0.45% |
| BELLEVUE ASSET MANAGEMENT, LLC | 14,747 | $694,000 | 0.42% |
| Covenant Multifamily Offices, LLC | 48,018 | $2,156,000 | 0.38% |