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 | $615,285 | -6.9% | 11,168 | -4.1% | 0.06% | -1.5% |
| Q2 2023 | $660,742 | +4.8% | 11,645 | -0.0% | 0.07% | -1.5% |
| Q1 2023 | $630,336 | +2.2% | 11,647 | -0.6% | 0.07% | -4.3% |
| Q4 2022 | $616,549 | +9.3% | 11,717 | -2.0% | 0.07% | -1.4% |
| Q3 2022 | $564,000 | -9.8% | 11,960 | -3.8% | 0.07% | -7.8% |
| Q2 2022 | $625,000 | -13.9% | 12,433 | -1.1% | 0.08% | -2.5% |
| Q1 2022 | $726,000 | -0.4% | 12,574 | +0.2% | 0.08% | +12.9% |
| Q4 2021 | $729,000 | +4.9% | 12,553 | -3.2% | 0.07% | -11.4% |
| Q3 2021 | $695,000 | -1.1% | 12,971 | +0.3% | 0.08% | -2.5% |
| Q2 2021 | $703,000 | +0.4% | 12,936 | -5.3% | 0.08% | -15.6% |
| Q1 2021 | $700,000 | +6.1% | 13,655 | -7.1% | 0.10% | 0.0% |
| Q4 2020 | $660,000 | +15.0% | 14,696 | -2.4% | 0.10% | +2.1% |
| Q3 2020 | $574,000 | -8.6% | 15,058 | -13.1% | 0.09% | -18.3% |
| Q2 2020 | $628,000 | -10.9% | 17,337 | -24.5% | 0.12% | -31.5% |
| Q1 2020 | $705,000 | -57.0% | 22,961 | -41.0% | 0.17% | -48.5% |
| Q4 2019 | $1,640,000 | +3.9% | 38,929 | -3.5% | 0.33% | -2.4% |
| Q3 2019 | $1,578,000 | -14.7% | 40,325 | -15.7% | 0.33% | -20.3% |
| Q2 2019 | $1,849,000 | -4.3% | 47,821 | -7.0% | 0.42% | -10.1% |
| Q1 2019 | $1,932,000 | -1.6% | 51,393 | -12.3% | 0.47% | -11.2% |
| Q4 2018 | $1,964,000 | -10.8% | 58,629 | +5.2% | 0.52% | -7.4% |
| Q3 2018 | $2,203,000 | -7.6% | 55,727 | -12.6% | 0.57% | -11.7% |
| Q2 2018 | $2,384,000 | -88.3% | 63,782 | -88.7% | 0.64% | -88.4% |
| Q1 2018 | $20,382,000 | -1.2% | 562,895 | +1.7% | 5.53% | -1.8% |
| Q4 2017 | $20,638,000 | +6.2% | 553,592 | -0.2% | 5.64% | +1.6% |
| Q3 2017 | $19,441,000 | +8.2% | 554,513 | +4.1% | 5.55% | +2.8% |
| Q2 2017 | $17,967,000 | +1.8% | 532,841 | +1.8% | 5.40% | +0.6% |
| Q1 2017 | $17,648,000 | +6.0% | 523,522 | +2.3% | 5.37% | +0.7% |
| Q4 2016 | $16,656,000 | +6.6% | 511,856 | +1.6% | 5.33% | +5.4% |
| Q3 2016 | $15,619,000 | +19.4% | 503,668 | +15.6% | 5.05% | +13.9% |
| Q2 2016 | $13,082,000 | +3.0% | 435,665 | +0.7% | 4.44% | -1.3% |
| Q1 2016 | $12,696,000 | +8.1% | 432,663 | +5.2% | 4.50% | +3.6% |
| Q4 2015 | $11,741,000 | +10.1% | 411,375 | +4.8% | 4.34% | -7.2% |
| Q3 2015 | $10,662,000 | -2.0% | 392,697 | +7.0% | 4.68% | +5.1% |
| Q2 2015 | $10,877,000 | +3.7% | 366,844 | +5.1% | 4.45% | +6.5% |
| Q1 2015 | $10,492,000 | +8.6% | 349,173 | +8.8% | 4.18% | +40.3% |
| Q4 2014 | $9,660,000 | +14.3% | 320,986 | +9.5% | 2.98% | +13.0% |
| Q3 2014 | $8,452,000 | +22.9% | 293,007 | +23.6% | 2.64% | +26.7% |
| Q2 2014 | $6,875,000 | +17.8% | 237,149 | +12.9% | 2.08% | +10.5% |
| Q1 2014 | $5,835,000 | – | 210,030 | – | 1.88% | – |
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% |