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 | $833,857 | -37.8% | 14,696 | -40.7% | 0.00% | – |
| Q1 2023 | $1,340,877 | +90.1% | 24,776 | +84.8% | 0.00% | – |
| Q4 2022 | $705,318 | +113.7% | 13,404 | +91.4% | 0.00% | – |
| Q3 2022 | $330,000 | -17.3% | 7,003 | -11.9% | 0.00% | – |
| Q2 2022 | $399,000 | -50.7% | 7,946 | -43.3% | 0.00% | – |
| Q1 2022 | $809,000 | -8.9% | 14,004 | -8.4% | 0.00% | – |
| Q4 2021 | $888,000 | +22.7% | 15,288 | +13.1% | 0.00% | – |
| Q3 2021 | $724,000 | +23.5% | 13,513 | +25.3% | 0.00% | – |
| Q2 2021 | $586,000 | -68.1% | 10,785 | -69.9% | 0.00% | – |
| Q1 2021 | $1,836,000 | +141.6% | 35,805 | +111.7% | 0.00% | – |
| Q4 2020 | $760,000 | -52.2% | 16,916 | -59.4% | 0.00% | – |
| Q3 2020 | $1,589,000 | -56.2% | 41,677 | -58.4% | 0.00% | -100.0% |
| Q2 2020 | $3,629,000 | +42.3% | 100,117 | +20.5% | 0.00% | 0.0% |
| Q1 2020 | $2,550,000 | -13.1% | 83,064 | +19.3% | 0.00% | 0.0% |
| Q4 2019 | $2,934,000 | +96.6% | 69,615 | +82.6% | 0.00% | – |
| Q3 2019 | $1,492,000 | +12.3% | 38,118 | +10.9% | 0.00% | – |
| Q2 2019 | $1,329,000 | +490.7% | 34,359 | +475.0% | 0.00% | – |
| Q1 2019 | $225,000 | -78.6% | 5,975 | -80.9% | 0.00% | – |
| Q4 2018 | $1,049,000 | +392.5% | 31,334 | +480.9% | 0.00% | – |
| Q3 2018 | $213,000 | -29.7% | 5,394 | -33.5% | 0.00% | – |
| Q2 2018 | $303,000 | -81.0% | 8,106 | -81.6% | 0.00% | -100.0% |
| Q1 2018 | $1,597,000 | +112.6% | 44,102 | +118.9% | 0.00% | – |
| Q4 2017 | $751,000 | -74.6% | 20,147 | -76.1% | 0.00% | -100.0% |
| Q3 2017 | $2,958,000 | +34.6% | 84,374 | +29.5% | 0.00% | 0.0% |
| Q2 2017 | $2,197,000 | +327.4% | 65,163 | +327.2% | 0.00% | – |
| Q1 2017 | $514,000 | -68.9% | 15,253 | -70.0% | 0.00% | -100.0% |
| Q4 2016 | $1,654,000 | +495.0% | 50,842 | +448.8% | 0.00% | – |
| Q2 2016 | $278,000 | -7.0% | 9,264 | -9.3% | 0.00% | – |
| Q1 2016 | $299,000 | -93.8% | 10,211 | -94.0% | 0.00% | -100.0% |
| Q4 2015 | $4,855,000 | +16.6% | 170,484 | +11.2% | 0.00% | 0.0% |
| Q3 2015 | $4,164,000 | +252.9% | 153,359 | +285.4% | 0.00% | +100.0% |
| Q2 2015 | $1,180,000 | -14.8% | 39,791 | -16.7% | 0.00% | 0.0% |
| Q2 2014 | $1,385,000 | +39.9% | 47,786 | +32.0% | 0.00% | – |
| Q4 2013 | $990,000 | +12.2% | 36,211 | +2.0% | 0.00% | – |
| Q3 2013 | $882,000 | – | 35,494 | – | 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% |