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 | $360,863 | -2.9% | 6,550 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $371,650 | +4.5% | 6,550 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $355,568 | -2.4% | 6,570 | -5.1% | 0.01% | -12.5% |
| Q4 2022 | $364,130 | +11.7% | 6,920 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $326,000 | -6.3% | 6,920 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $348,000 | -12.8% | 6,920 | +0.2% | 0.02% | +6.7% |
| Q1 2022 | $399,000 | -0.5% | 6,905 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $401,000 | +7.8% | 6,905 | -0.5% | 0.01% | -7.1% |
| Q3 2021 | $372,000 | +32.9% | 6,940 | +35.0% | 0.01% | +27.3% |
| Q2 2021 | $280,000 | +8.5% | 5,140 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | +14.2% | 5,035 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $226,000 | +7.1% | 5,035 | -10.2% | 0.01% | -28.6% |
| Q1 2019 | $211,000 | -18.2% | 5,610 | -18.0% | 0.01% | -33.3% |
| Q3 2018 | $258,000 | -23.0% | 6,845 | -20.6% | 0.02% | -16.0% |
| Q2 2018 | $335,000 | -7.2% | 8,625 | -10.6% | 0.02% | -16.7% |
| Q1 2018 | $361,000 | -2.2% | 9,645 | -3.9% | 0.03% | -9.1% |
| Q4 2017 | $369,000 | 0.0% | 10,035 | -3.4% | 0.03% | -23.3% |
| Q3 2017 | $369,000 | +3.7% | 10,390 | +0.1% | 0.04% | 0.0% |
| Q2 2017 | $356,000 | +1.7% | 10,375 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $350,000 | +8.0% | 10,375 | +5.5% | 0.04% | 0.0% |
| Q4 2016 | $324,000 | +9.8% | 9,830 | +0.7% | 0.04% | 0.0% |
| Q3 2016 | $295,000 | +1.7% | 9,760 | +4.0% | 0.04% | +4.9% |
| Q2 2016 | $290,000 | +38.1% | 9,385 | +31.4% | 0.04% | +28.1% |
| Q1 2016 | $210,000 | -4.5% | 7,145 | -12.3% | 0.03% | -15.8% |
| Q4 2015 | $220,000 | -6.8% | 8,145 | 0.0% | 0.04% | -7.3% |
| Q3 2015 | $236,000 | – | 8,145 | – | 0.04% | – |
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% |