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 | $609,335 | -2.9% | 11,060 | 0.0% | 0.06% | -3.1% |
| Q2 2023 | $627,549 | +4.8% | 11,060 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $598,567 | +2.9% | 11,060 | 0.0% | 0.06% | -1.5% |
| Q4 2022 | $581,977 | +10.2% | 11,060 | 0.0% | 0.06% | +4.8% |
| Q3 2022 | $528,000 | -5.7% | 11,060 | -0.8% | 0.06% | -4.6% |
| Q2 2022 | $560,000 | -12.4% | 11,144 | +0.8% | 0.06% | +3.2% |
| Q1 2022 | $639,000 | -0.5% | 11,060 | 0.0% | 0.06% | +1.6% |
| Q4 2021 | $642,000 | +8.4% | 11,060 | 0.0% | 0.06% | -6.1% |
| Q3 2021 | $592,000 | -4.4% | 11,060 | -2.9% | 0.07% | -4.3% |
| Q2 2021 | $619,000 | +6.0% | 11,387 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $584,000 | -0.2% | 11,387 | -12.5% | 0.07% | -8.1% |
| Q4 2020 | $585,000 | +17.9% | 13,019 | 0.0% | 0.07% | +8.8% |
| Q3 2020 | $496,000 | +5.1% | 13,019 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $472,000 | -18.1% | 13,019 | -30.6% | 0.07% | -22.1% |
| Q1 2020 | $576,000 | -41.5% | 18,758 | -19.7% | 0.09% | -28.3% |
| Q4 2019 | $984,000 | +5.2% | 23,350 | -2.3% | 0.12% | -5.5% |
| Q3 2019 | $935,000 | -8.9% | 23,906 | -7.7% | 0.13% | -8.6% |
| Q2 2019 | $1,026,000 | +5.3% | 25,901 | -0.0% | 0.14% | -1.4% |
| Q1 2019 | $974,000 | +12.3% | 25,902 | 0.0% | 0.14% | +0.7% |
| Q4 2018 | $867,000 | -18.0% | 25,902 | -8.7% | 0.14% | -14.1% |
| Q3 2018 | $1,057,000 | -11.3% | 28,383 | -11.0% | 0.16% | -15.5% |
| Q2 2018 | $1,192,000 | -10.8% | 31,877 | -13.7% | 0.19% | -15.0% |
| Q1 2018 | $1,337,000 | -96.9% | 36,917 | -96.8% | 0.23% | -96.8% |
| Q4 2017 | $43,106,000 | +8.9% | 1,156,283 | +2.4% | 7.16% | -7.5% |
| Q3 2017 | $39,582,000 | +5.5% | 1,129,015 | +1.5% | 7.74% | -0.5% |
| Q2 2017 | $37,511,000 | +3.3% | 1,112,417 | +3.3% | 7.78% | +5.8% |
| Q1 2017 | $36,303,000 | +7.7% | 1,076,910 | +4.0% | 7.35% | +2.3% |
| Q4 2016 | $33,692,000 | +13.4% | 1,035,400 | +8.1% | 7.18% | +10.2% |
| Q3 2016 | $29,707,000 | +13.0% | 957,996 | +9.4% | 6.52% | +11.0% |
| Q2 2016 | $26,292,000 | +7.9% | 875,606 | +5.4% | 5.87% | +9.4% |
| Q1 2016 | $24,371,000 | -7.3% | 830,564 | -9.8% | 5.37% | -10.4% |
| Q4 2015 | $26,287,000 | -4.4% | 921,058 | -9.1% | 5.99% | -9.9% |
| Q3 2015 | $27,495,000 | -10.5% | 1,012,721 | -2.3% | 6.65% | -3.3% |
| Q2 2015 | $30,731,000 | -64.2% | 1,036,454 | -63.7% | 6.87% | -0.9% |
| Q1 2015 | $85,907,000 | +198.9% | 2,858,907 | +199.4% | 6.94% | +8.5% |
| Q4 2014 | $28,741,000 | +13.1% | 954,979 | +8.4% | 6.40% | -19.6% |
| Q3 2014 | $25,412,000 | – | 880,962 | – | 7.96% | – |
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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% |