SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 61 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,313 | -2.5% | 4,543 | +0.4% | 0.04% | +9.1% |
| Q2 2023 | $256,748 | +5.3% | 4,525 | +0.4% | 0.03% | -29.8% |
| Q1 2023 | $243,859 | +3.3% | 4,506 | +0.4% | 0.05% | -17.5% |
| Q4 2022 | $236,137 | +11.9% | 4,488 | +0.5% | 0.06% | +32.6% |
| Q3 2022 | $211,000 | -5.4% | 4,467 | +0.5% | 0.04% | +7.5% |
| Q2 2022 | $223,000 | -48.0% | 4,446 | -40.2% | 0.04% | -51.2% |
| Q1 2022 | $429,000 | -0.2% | 7,431 | +0.3% | 0.08% | +15.5% |
| Q4 2021 | $430,000 | +8.9% | 7,410 | +0.4% | 0.07% | -27.6% |
| Q3 2021 | $395,000 | +5.9% | 7,381 | +7.6% | 0.10% | +53.1% |
| Q2 2021 | $373,000 | +21.9% | 6,857 | +0.6% | 0.06% | +8.5% |
| Q4 2020 | $306,000 | +20.5% | 6,819 | +0.4% | 0.06% | -19.2% |
| Q3 2020 | $254,000 | +16.0% | 6,793 | +21.6% | 0.07% | +65.9% |
| Q3 2019 | $219,000 | +4.3% | 5,585 | 0.0% | 0.04% | -8.3% |
| Q2 2019 | $210,000 | +5.0% | 5,585 | +4.2% | 0.05% | 0.0% |
| Q1 2019 | $200,000 | -7.0% | 5,359 | -8.6% | 0.05% | -29.4% |
| Q4 2018 | $215,000 | -6.9% | 5,864 | +0.5% | 0.07% | +33.3% |
| Q3 2018 | $231,000 | – | 5,837 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 136,706 | $7,321,000 | 2.59% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 68,672 | $3,678,000 | 1.95% |
| Leonard Rickey Investment Advisors P.L.L.C. | 63,240 | $3,387,000 | 1.42% |
| HHM Wealth Advisors, LLC | 48,268 | $2,585,000 | 0.70% |
| Red Door Wealth Management, LLC | 28,889 | $1,547,000 | 0.59% |
| Red Tortoise LLC | 15,165 | $715,000 | 0.56% |
| Covenant Multifamily Offices, LLC | 52,614 | $2,868,000 | 0.52% |
| Callan Capital, LLC | 56,200 | $3,010,000 | 0.50% |
| BEAM WEALTH ADVISORS, INC. | 10,060 | $539,000 | 0.46% |
| MorganRosel Wealth Management, LLC | 15,717 | $842,000 | 0.46% |