FLOW TRADERS U.S. LLC - SCHWAB STRATEGIC TR ownership

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
FLOW TRADERS U.S. LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$2,394
+145.3%
43,459
+152.7%
0.11%
+166.7%
Q2 2023$976
+233.1%
17,201
+208.8%
0.04%
+180.0%
Q4 2022$293
-99.9%
5,571
+28.0%
0.02%
+36.4%
Q3 2022$205,000
-77.9%
4,351
-76.4%
0.01%
-78.0%
Q2 2022$927,000
-43.0%
18,450
-34.5%
0.05%
-10.7%
Q1 2022$1,626,000
-18.7%
28,159
-18.3%
0.06%
+3.7%
Q4 2021$2,000,000
+290.6%
34,476
+260.8%
0.05%
+157.1%
Q3 2021$512,000
-85.2%
9,555
-87.6%
0.02%
-91.1%
Q4 2020$3,450,000
+1331.5%
76,848
+1114.2%
0.24%
+1211.1%
Q3 2020$241,000
-63.9%
6,329
-65.7%
0.02%
-66.0%
Q2 2020$668,00018,4300.05%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2022
NameSharesValueWeighting ↓
Systelligence, LLC 202,133$12,350,3263.37%
CHANNEL WEALTH LLC 14,156$864,9320.41%
CGN Advisors LLC 11,240$686,7430.10%
Versant Capital Management, Inc 155$9,4800.00%
MASSMUTUAL TRUST CO FSB/ADV 622$38,0040.00%
Lowe Wealth Advisors, LLC 5$3060.00%
View complete list of SCHWAB STRATEGIC TR shareholders