SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 109 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,472,720 | +360.3% | 81,184 | +374.1% | 0.00% | +200.0% |
| Q2 2023 | $971,592 | +21.3% | 17,123 | +15.7% | 0.00% | 0.0% |
| Q1 2023 | $801,173 | +5.4% | 14,804 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $760,259 | +1.1% | 14,448 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $752,000 | -10.4% | 15,959 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | -12.8% | 16,700 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $962,000 | +32.1% | 16,665 | +32.9% | 0.00% | 0.0% |
| Q4 2021 | $728,000 | +7.4% | 12,538 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $678,000 | +145.7% | 12,653 | +149.1% | 0.00% | – |
| Q2 2021 | $276,000 | +7.4% | 5,079 | +1.4% | 0.00% | – |
| Q1 2021 | $257,000 | +12.2% | 5,011 | -1.9% | 0.00% | – |
| Q4 2020 | $229,000 | +11.7% | 5,110 | -4.9% | 0.00% | – |
| Q3 2020 | $205,000 | -7.7% | 5,372 | -12.3% | 0.00% | – |
| Q2 2020 | $222,000 | +4.7% | 6,125 | -11.5% | 0.00% | – |
| Q1 2020 | $212,000 | -62.2% | 6,919 | -48.0% | 0.00% | -100.0% |
| Q4 2019 | $561,000 | +11.1% | 13,316 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $505,000 | +27.2% | 12,912 | +25.9% | 0.00% | 0.0% |
| Q2 2019 | $397,000 | +2.8% | 10,254 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $386,000 | +15.2% | 10,254 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $335,000 | -33.1% | 9,998 | -21.2% | 0.00% | 0.0% |
| Q3 2018 | $501,000 | +3.9% | 12,685 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $482,000 | -0.2% | 12,885 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $483,000 | -25.0% | 13,348 | -22.8% | 0.00% | -50.0% |
| Q4 2017 | $644,000 | +4.7% | 17,285 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $615,000 | -2.2% | 17,532 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $629,000 | -5.3% | 18,665 | -6.1% | 0.00% | -60.0% |
| Q1 2017 | $664,000 | +42.5% | 19,880 | +40.1% | 0.01% | +25.0% |
| Q4 2016 | $466,000 | +8.6% | 14,190 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $429,000 | -40.9% | 14,026 | -42.1% | 0.00% | -33.3% |
| Q2 2016 | $726,000 | +94.6% | 24,219 | +88.2% | 0.01% | +500.0% |
| Q1 2016 | $373,000 | -5.1% | 12,872 | -7.7% | 0.00% | 0.0% |
| Q4 2015 | $393,000 | +81.1% | 13,952 | +90.8% | 0.00% | 0.0% |
| Q2 2015 | $217,000 | – | 7,311 | – | 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% |