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 | $2,625,685 | -1.9% | 47,659 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $2,675,244 | -42.5% | 47,149 | -45.2% | 0.01% | -44.4% |
| Q1 2023 | $4,653,310 | -56.6% | 85,981 | -57.8% | 0.01% | -59.1% |
| Q4 2022 | $10,711,339 | +94.4% | 203,562 | +74.1% | 0.02% | +83.3% |
| Q3 2022 | $5,511,000 | +32.9% | 116,930 | +41.6% | 0.01% | +33.3% |
| Q2 2022 | $4,147,000 | -12.2% | 82,565 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $4,724,000 | +274.0% | 81,805 | +275.8% | 0.01% | +350.0% |
| Q4 2021 | $1,263,000 | -55.1% | 21,768 | -58.5% | 0.00% | -66.7% |
| Q3 2021 | $2,810,000 | +200.9% | 52,478 | +205.5% | 0.01% | +200.0% |
| Q2 2021 | $934,000 | +86.8% | 17,180 | +76.2% | 0.00% | +100.0% |
| Q1 2021 | $500,000 | +11.9% | 9,750 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +23.8% | 9,955 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | -1.1% | 9,468 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $365,000 | +43.1% | 10,074 | +21.4% | 0.00% | 0.0% |
| Q1 2020 | $255,000 | -50.7% | 8,301 | -32.4% | 0.00% | -50.0% |
| Q4 2019 | $517,000 | -10.4% | 12,272 | -16.8% | 0.00% | 0.0% |
| Q3 2019 | $577,000 | -8.6% | 14,750 | -9.6% | 0.00% | 0.0% |
| Q2 2019 | $631,000 | +8.8% | 16,322 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $580,000 | +8.4% | 15,420 | -3.5% | 0.00% | -33.3% |
| Q4 2018 | $535,000 | -10.1% | 15,986 | +6.2% | 0.00% | 0.0% |
| Q3 2018 | $595,000 | +6.6% | 15,046 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $558,000 | -74.6% | 14,916 | -75.4% | 0.00% | -76.9% |
| Q1 2018 | $2,198,000 | +176.8% | 60,691 | +184.9% | 0.01% | +160.0% |
| Q4 2017 | $794,000 | – | 21,299 | – | 0.01% | – |
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% |