SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 90 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,088,336 | +8.0% | 123,335 | +9.1% | 0.01% | 0.0% |
Q1 2024 | $7,491,581 | +255.4% | 113,063 | +227.7% | 0.01% | +266.7% |
Q4 2023 | $2,107,756 | -19.7% | 34,497 | -27.6% | 0.00% | -40.0% |
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 ↓ |
---|---|---|---|
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% |
BELLEVUE ASSET MANAGEMENT, LLC | 12,705 | $737,000 | 0.43% |