SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 21 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $303,000 | -88.4% | 11,173 | -87.3% | 0.04% | -86.3% |
| Q2 2015 | $2,615,000 | -10.4% | 88,207 | -9.2% | 0.31% | -7.0% |
| Q1 2015 | $2,919,000 | -5.1% | 97,144 | -5.0% | 0.33% | +0.9% |
| Q4 2014 | $3,077,000 | +4.4% | 102,250 | +0.0% | 0.33% | +8.6% |
| Q3 2014 | $2,948,000 | -2.4% | 102,214 | -1.8% | 0.30% | 0.0% |
| Q2 2014 | $3,019,000 | +6.1% | 104,128 | +1.7% | 0.30% | +3.8% |
| Q1 2014 | $2,845,000 | +162.9% | 102,414 | +158.6% | 0.29% | +168.5% |
| Q4 2013 | $1,082,000 | – | 39,606 | – | 0.11% | – |
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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% |