SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 100 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $821 | +7.3% | 14,471 | +2.4% | 0.06% | -1.6% |
| Q1 2023 | $765 | +13.8% | 14,130 | +10.6% | 0.06% | +8.8% |
| Q4 2022 | $672 | -99.9% | 12,780 | -1.0% | 0.06% | 0.0% |
| Q3 2022 | $608,000 | -4.7% | 12,910 | +1.7% | 0.06% | +3.6% |
| Q2 2022 | $638,000 | -12.7% | 12,700 | +0.3% | 0.06% | -1.8% |
| Q1 2022 | $731,000 | -9.9% | 12,660 | -9.4% | 0.06% | -1.8% |
| Q4 2021 | $811,000 | -5.8% | 13,970 | -13.1% | 0.06% | -17.4% |
| Q3 2021 | $861,000 | -8.2% | 16,070 | -6.8% | 0.07% | -9.2% |
| Q2 2021 | $938,000 | +6.3% | 17,245 | +0.3% | 0.08% | -2.6% |
| Q1 2021 | $882,000 | -35.7% | 17,190 | -52.2% | 0.08% | -48.0% |
| Q3 2020 | $1,372,000 | -3.6% | 35,985 | -8.3% | 0.15% | -13.3% |
| Q2 2020 | $1,423,000 | +16.6% | 39,260 | -1.2% | 0.17% | -2.8% |
| Q1 2020 | $1,220,000 | -27.9% | 39,730 | -1.1% | 0.18% | -9.2% |
| Q4 2019 | $1,692,000 | +7.3% | 40,160 | -0.4% | 0.20% | -4.4% |
| Q3 2019 | $1,577,000 | -48.6% | 40,310 | -49.2% | 0.20% | -50.0% |
| Q2 2019 | $3,071,000 | +4.9% | 79,410 | +2.0% | 0.41% | +0.2% |
| Q1 2019 | $2,927,000 | +52.7% | 77,855 | +36.0% | 0.41% | +34.5% |
| Q4 2018 | $1,917,000 | -13.6% | 57,255 | +2.0% | 0.30% | +2.7% |
| Q3 2018 | $2,218,000 | +9.4% | 56,105 | +3.5% | 0.30% | +0.7% |
| Q2 2018 | $2,027,000 | -0.4% | 54,230 | -3.6% | 0.29% | +1.4% |
| Q1 2018 | $2,036,000 | -2.1% | 56,240 | +0.8% | 0.29% | +5.8% |
| Q4 2017 | $2,080,000 | +9.2% | 55,790 | +2.7% | 0.27% | -3.5% |
| Q3 2017 | $1,904,000 | +6.7% | 54,315 | +2.7% | 0.28% | -2.1% |
| Q2 2017 | $1,784,000 | +6.2% | 52,905 | +6.2% | 0.29% | -0.7% |
| Q1 2017 | $1,680,000 | +21.5% | 49,830 | +17.2% | 0.29% | +20.2% |
| Q4 2016 | $1,383,000 | +13.4% | 42,505 | +8.0% | 0.24% | +12.5% |
| Q3 2016 | $1,220,000 | -7.0% | 39,355 | -9.9% | 0.22% | -13.9% |
| Q2 2016 | $1,312,000 | +8.0% | 43,695 | +5.6% | 0.25% | +3.3% |
| Q1 2016 | $1,215,000 | -3.5% | 41,395 | -6.2% | 0.24% | -4.7% |
| Q4 2015 | $1,259,000 | +14.2% | 44,120 | +8.7% | 0.26% | +15.9% |
| Q3 2015 | $1,102,000 | -3.2% | 40,575 | +5.7% | 0.22% | +6.8% |
| Q2 2015 | $1,139,000 | +109.0% | 38,402 | +111.9% | 0.21% | +100.0% |
| Q1 2015 | $545,000 | +51.0% | 18,125 | +51.0% | 0.10% | +45.1% |
| Q4 2014 | $361,000 | – | 12,000 | – | 0.07% | – |
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% |