SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 92 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,377 | +17.0% | 16,633 | +20.5% | 0.00% | – |
| Q2 2023 | $782,916 | -26.2% | 13,798 | -29.6% | 0.00% | -100.0% |
| Q1 2023 | $1,060,511 | +19.1% | 19,596 | +15.8% | 0.00% | – |
| Q4 2022 | $890,150 | +161.0% | 16,917 | +133.9% | 0.00% | – |
| Q3 2022 | $341,000 | +35.3% | 7,233 | +44.1% | 0.00% | – |
| Q2 2022 | $252,000 | +13.0% | 5,018 | +30.1% | 0.00% | – |
| Q1 2022 | $223,000 | +6.7% | 3,858 | +7.4% | 0.00% | – |
| Q4 2021 | $209,000 | -15.4% | 3,593 | -22.1% | 0.00% | – |
| Q3 2021 | $247,000 | -17.1% | 4,610 | -16.0% | 0.00% | – |
| Q2 2021 | $298,000 | -28.5% | 5,488 | -48.0% | 0.00% | -100.0% |
| Q3 2018 | $417,000 | +206.6% | 10,559 | +111.0% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | – | 5,004 | – | 0.00% | – |
Download | ||||||
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% |