SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,689,721 | +2.2% | 30,670 | +5.2% | 0.01% | -14.3% |
Q2 2023 | $1,653,472 | +32.3% | 29,141 | +26.2% | 0.01% | +40.0% |
Q1 2023 | $1,249,577 | -45.6% | 23,089 | -47.1% | 0.01% | -58.3% |
Q4 2022 | $2,296,443 | +8.5% | 43,642 | -2.9% | 0.01% | 0.0% |
Q3 2022 | $2,117,000 | -18.0% | 44,926 | -12.6% | 0.01% | -29.4% |
Q2 2022 | $2,582,000 | -15.0% | 51,405 | -2.3% | 0.02% | -15.0% |
Q1 2022 | $3,038,000 | -0.5% | 52,612 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $3,054,000 | +76250.0% | 52,612 | +76149.3% | 0.02% | – |
Q3 2021 | $4,000 | +100.0% | 69 | +68.3% | 0.00% | – |
Q2 2021 | $2,000 | +100.0% | 41 | +192.9% | 0.00% | – |
Q1 2021 | $1,000 | -93.3% | 14 | -95.9% | 0.00% | – |
Q4 2020 | $15,000 | -42.3% | 341 | -54.5% | 0.00% | -100.0% |
Q3 2017 | $26,000 | +4.0% | 750 | 0.0% | 0.00% | -66.7% |
Q2 2017 | $25,000 | +8.7% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $23,000 | -66.2% | 750 | -67.6% | 0.00% | -57.1% |
Q1 2016 | $68,000 | – | 2,315 | – | 0.01% | – |
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% |