SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 79 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,237,000 | +3.3% | 203,845 | +6.3% | 0.02% | 0.0% |
| Q2 2023 | $10,883,000 | +5.4% | 191,822 | +0.5% | 0.02% | -8.7% |
| Q1 2023 | $10,329,000 | +2.2% | 190,903 | -0.6% | 0.02% | 0.0% |
| Q4 2022 | $10,106,000 | +17.1% | 191,987 | +4.8% | 0.02% | 0.0% |
| Q3 2022 | $8,630,000 | -2.7% | 183,161 | +3.8% | 0.02% | 0.0% |
| Q2 2022 | $8,867,000 | -14.2% | 176,486 | -1.3% | 0.02% | 0.0% |
| Q1 2022 | $10,331,000 | +4.9% | 178,872 | +5.5% | 0.02% | +4.5% |
| Q4 2021 | $9,846,000 | +9.2% | 169,607 | +0.7% | 0.02% | -8.3% |
| Q3 2021 | $9,020,000 | -1.2% | 168,368 | +0.2% | 0.02% | -7.7% |
| Q2 2021 | $9,134,000 | +4.1% | 167,973 | -1.9% | 0.03% | -7.1% |
| Q1 2021 | $8,778,000 | +12.0% | 171,181 | -2.0% | 0.03% | -15.2% |
| Q4 2020 | $7,840,000 | +10.6% | 174,638 | -6.0% | 0.03% | -2.9% |
| Q3 2020 | $7,091,000 | -1.4% | 185,864 | -6.4% | 0.03% | -12.8% |
| Q2 2020 | $7,194,000 | +10.4% | 198,524 | -6.4% | 0.04% | -7.1% |
| Q1 2020 | $6,514,000 | -30.1% | 212,167 | -4.0% | 0.04% | -23.6% |
| Q4 2019 | $9,315,000 | +3.0% | 221,079 | -4.4% | 0.06% | +12.2% |
| Q3 2019 | $9,048,000 | +0.5% | 231,195 | -0.6% | 0.05% | -9.3% |
| Q2 2019 | $8,999,000 | +5.2% | 232,670 | +2.3% | 0.05% | -5.3% |
| Q1 2019 | $8,556,000 | +10.1% | 227,480 | -1.9% | 0.06% | -5.0% |
| Q4 2018 | $7,770,000 | -15.6% | 231,934 | -0.4% | 0.06% | -9.1% |
| Q3 2018 | $9,205,000 | +4.3% | 232,889 | -1.4% | 0.07% | -4.3% |
| Q2 2018 | $8,825,000 | +3.6% | 236,079 | +0.3% | 0.07% | -2.8% |
| Q1 2018 | $8,518,000 | -3.2% | 235,369 | -0.3% | 0.07% | -1.4% |
| Q4 2017 | $8,803,000 | +8.1% | 236,174 | +1.7% | 0.07% | +4.3% |
| Q3 2017 | $8,141,000 | +13.5% | 232,154 | +9.1% | 0.07% | +7.8% |
| Q2 2017 | $7,172,000 | +0.5% | 212,699 | +0.5% | 0.06% | -5.9% |
| Q1 2017 | $7,135,000 | +51.2% | 211,685 | +46.0% | 0.07% | +33.3% |
| Q4 2016 | $4,719,000 | +33.5% | 144,987 | +27.2% | 0.05% | +24.4% |
| Q3 2016 | $3,536,000 | +3.3% | 114,002 | 0.0% | 0.04% | -4.7% |
| Q2 2016 | $3,422,000 | +17.0% | 114,002 | +14.4% | 0.04% | +330.0% |
| Q1 2016 | $2,926,000 | +18.3% | 99,687 | +15.0% | 0.01% | -65.5% |
| Q4 2015 | $2,473,000 | +18.6% | 86,687 | +12.9% | 0.03% | +3.6% |
| Q3 2015 | $2,085,000 | -9.9% | 76,792 | -1.6% | 0.03% | -24.3% |
| Q2 2015 | $2,315,000 | +57.4% | 78,065 | +59.5% | 0.04% | +68.2% |
| Q1 2015 | $1,471,000 | +0.8% | 48,957 | +0.9% | 0.02% | 0.0% |
| Q4 2014 | $1,460,000 | +300.0% | 48,510 | +283.8% | 0.02% | +266.7% |
| Q3 2014 | $365,000 | – | 12,640 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 96,609 | $5,607,000 | 5.35% |
| Opes Wealth Management LLC | 131,899 | $7,655,000 | 2.38% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 68,441 | $3,972,000 | 1.90% |
| Leonard Rickey Investment Advisors P.L.L.C. | 63,843 | $3,705,000 | 1.36% |
| HHM Wealth Advisors, LLC | 45,306 | $2,629,000 | 0.63% |
| Red Tortoise LLC | 15,179 | $881,000 | 0.61% |
| Red Door Wealth Management, LLC | 28,889 | $1,676,000 | 0.55% |
| Callan Capital, LLC | 55,900 | $3,244,000 | 0.47% |
| Sage Financial Management Group, Inc. | 11,340 | $658,000 | 0.44% |
| MorganRosel Wealth Management, LLC | 15,367 | $892,000 | 0.43% |