SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 106 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Sound Stewardship, LLC | 190,275 | $10,482,958 | 7.04% |
| Guardian Financial Partners, LLC | 83,811 | $4,617,458 | 4.34% |
| Systelligence, LLC | 185,782 | $10,235,399 | 2.88% |
| Callan Capital, LLC | 467,797 | $25,772,608 | 2.76% |
| Opes Wealth Management LLC | 164,745 | $9,076,443 | 2.51% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 53,265 | $2,934,536 | 1.48% |
| Yoder Wealth Management, Inc. | 28,539 | $1,572,316 | 1.30% |
| Leonard Rickey Investment Advisors P.L.L.C. | 61,461 | $3,386,107 | 1.11% |
| Kaizen Financial Strategies | 20,003 | $1,102,037 | 0.93% |
| ZRC WEALTH MANAGEMENT, LLC | 19,142 | $1,054,601 | 0.91% |