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 | $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 ↓ |
|---|---|---|---|
| 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% |