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 | $16,529 | -41.7% | 300 | -40.0% | 0.00% | -50.0% |
| Q2 2023 | $28,371 | -12.6% | 500 | -16.7% | 0.00% | 0.0% |
| Q1 2023 | $32,472 | +2.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,572 | +12.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -34.8% | 600 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $46,000 | +7.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $44,000 | +7.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $41,000 | +13.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +16.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | +6.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +16.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -26.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | +9.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 800 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $30,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -15.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +3.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | -21.6% | 800 | -20.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | -19.6% | 1,000 | -24.5% | 0.00% | -25.0% |
| Q3 2017 | $46,000 | -16.4% | 1,325 | -18.5% | 0.00% | -20.0% |
| Q2 2017 | $55,000 | -46.1% | 1,625 | -46.3% | 0.01% | -50.0% |
| Q1 2017 | $102,000 | -29.7% | 3,025 | -32.0% | 0.01% | -33.3% |
| Q4 2016 | $145,000 | -3.3% | 4,450 | -8.2% | 0.02% | -6.2% |
| Q3 2016 | $150,000 | -18.5% | 4,850 | -20.8% | 0.02% | -23.8% |
| Q2 2016 | $184,000 | -7.5% | 6,124 | -9.7% | 0.02% | -8.7% |
| Q1 2016 | $199,000 | – | 6,779 | – | 0.02% | – |
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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% |