SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 79 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $291,000 | -5.2% | 5,437 | -3.5% | 0.06% | -4.9% |
| Q2 2021 | $307,000 | +2.7% | 5,637 | -3.4% | 0.06% | -3.2% |
| Q1 2021 | $299,000 | +0.3% | 5,837 | -12.1% | 0.06% | -8.7% |
| Q4 2020 | $298,000 | +16.9% | 6,637 | -0.6% | 0.07% | -1.4% |
| Q3 2020 | $255,000 | -36.9% | 6,677 | -40.1% | 0.07% | -38.6% |
| Q2 2020 | $404,000 | -23.2% | 11,139 | -35.0% | 0.11% | -34.5% |
| Q1 2020 | $526,000 | -28.7% | 17,139 | -2.2% | 0.17% | -6.5% |
| Q4 2019 | $738,000 | +7.4% | 17,524 | -0.2% | 0.19% | -1.1% |
| Q3 2019 | $687,000 | +1.2% | 17,564 | 0.0% | 0.19% | +1.6% |
| Q2 2019 | $679,000 | +2.7% | 17,564 | -0.1% | 0.18% | +0.5% |
| Q1 2019 | $661,000 | +14.6% | 17,573 | +1.9% | 0.18% | 0.0% |
| Q4 2018 | $577,000 | -21.3% | 17,243 | -7.0% | 0.18% | -7.1% |
| Q3 2018 | $733,000 | +5.9% | 18,543 | +0.1% | 0.20% | +0.5% |
| Q2 2018 | $692,000 | +5.2% | 18,518 | +1.9% | 0.20% | +4.2% |
| Q1 2018 | $658,000 | -2.4% | 18,168 | +0.6% | 0.19% | -2.1% |
| Q4 2017 | $674,000 | +61.6% | 18,068 | +52.0% | 0.19% | +63.6% |
| Q3 2017 | $417,000 | -2.6% | 11,889 | -6.3% | 0.12% | 0.0% |
| Q2 2017 | $428,000 | +15.4% | 12,689 | +15.3% | 0.12% | +12.4% |
| Q1 2017 | $371,000 | -58.8% | 11,001 | -60.2% | 0.10% | -61.3% |
| Q4 2016 | $900,000 | +5.1% | 27,666 | +0.3% | 0.27% | -5.6% |
| Q3 2016 | $856,000 | +0.5% | 27,596 | -2.8% | 0.29% | +1.1% |
| Q2 2016 | $852,000 | -3.0% | 28,391 | -5.1% | 0.28% | -4.7% |
| Q1 2016 | $878,000 | +2.9% | 29,907 | +0.1% | 0.30% | -1.7% |
| Q4 2015 | $853,000 | +0.7% | 29,887 | -4.2% | 0.30% | -7.3% |
| Q3 2015 | $847,000 | -13.3% | 31,212 | -5.3% | 0.33% | -8.4% |
| Q2 2015 | $977,000 | -1.9% | 32,962 | -0.6% | 0.36% | -2.5% |
| Q1 2015 | $996,000 | +0.3% | 33,162 | +0.5% | 0.37% | -4.9% |
| Q4 2014 | $993,000 | +169.1% | 32,982 | +158.1% | 0.38% | +151.6% |
| Q3 2014 | $369,000 | – | 12,777 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 96,609 | $5,607,000 | 5.35% |
| Opes Wealth Management LLC | 131,899 | $7,655,000 | 2.38% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 68,441 | $3,972,000 | 1.90% |
| Leonard Rickey Investment Advisors P.L.L.C. | 63,843 | $3,705,000 | 1.36% |
| HHM Wealth Advisors, LLC | 45,306 | $2,629,000 | 0.63% |
| Red Tortoise LLC | 15,179 | $881,000 | 0.61% |
| Red Door Wealth Management, LLC | 28,889 | $1,676,000 | 0.55% |
| Callan Capital, LLC | 55,900 | $3,244,000 | 0.47% |
| Sage Financial Management Group, Inc. | 11,340 | $658,000 | 0.44% |
| MorganRosel Wealth Management, LLC | 15,367 | $892,000 | 0.43% |