SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 108 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,773 | -1.9% | 12,266 | +1.0% | 0.06% | +3.4% |
| Q2 2023 | $688,953 | +9.3% | 12,142 | +4.3% | 0.06% | +1.7% |
| Q1 2023 | $630,050 | +6.4% | 11,642 | +3.5% | 0.06% | 0.0% |
| Q4 2022 | $592,104 | +12.6% | 11,252 | +0.8% | 0.06% | +9.4% |
| Q3 2022 | $526,000 | -5.6% | 11,167 | +0.6% | 0.05% | -3.6% |
| Q2 2022 | $557,000 | -13.8% | 11,096 | -0.8% | 0.06% | +37.5% |
| Q1 2022 | $646,000 | +8.4% | 11,190 | +9.0% | 0.04% | +8.1% |
| Q4 2021 | $596,000 | +8.0% | 10,268 | -0.5% | 0.04% | -2.6% |
| Q3 2021 | $552,000 | -1.1% | 10,315 | +0.4% | 0.04% | +2.7% |
| Q2 2021 | $558,000 | +1.5% | 10,270 | -4.3% | 0.04% | -5.1% |
| Q1 2021 | $550,000 | +14.6% | 10,729 | +0.4% | 0.04% | 0.0% |
| Q4 2020 | $480,000 | +18.2% | 10,690 | +0.5% | 0.04% | +11.4% |
| Q3 2020 | $406,000 | +11.5% | 10,634 | +5.8% | 0.04% | +20.7% |
| Q2 2020 | $364,000 | +18.6% | 10,053 | +0.6% | 0.03% | +3.6% |
| Q1 2020 | $307,000 | -26.6% | 9,993 | +0.7% | 0.03% | -20.0% |
| Q4 2019 | $418,000 | +8.9% | 9,922 | +1.1% | 0.04% | 0.0% |
| Q3 2019 | $384,000 | +1.3% | 9,817 | +0.3% | 0.04% | -16.7% |
| Q2 2019 | $379,000 | +3.0% | 9,792 | 0.0% | 0.04% | -6.7% |
| Q1 2019 | $368,000 | +12.5% | 9,792 | +0.2% | 0.04% | 0.0% |
| Q4 2018 | $327,000 | -14.8% | 9,771 | +0.5% | 0.04% | -6.2% |
| Q3 2018 | $384,000 | +2.9% | 9,725 | -2.5% | 0.05% | -4.0% |
| Q2 2018 | $373,000 | +3.3% | 9,975 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $361,000 | -3.0% | 9,975 | 0.0% | 0.05% | -12.3% |
| Q4 2017 | $372,000 | – | 9,975 | – | 0.06% | – |
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% |