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 | $25,772,608 | -3.0% | 467,797 | -0.1% | 2.76% | -6.1% |
| Q2 2023 | $26,577,366 | +4.3% | 468,403 | -0.5% | 2.94% | -0.3% |
| Q1 2023 | $25,480,428 | +2.2% | 470,814 | -0.6% | 2.95% | -4.2% |
| Q4 2022 | $24,930,983 | +22.2% | 473,793 | +9.4% | 3.08% | -7.3% |
| Q3 2022 | $20,407,000 | +37.0% | 432,989 | +46.0% | 3.32% | +44.6% |
| Q2 2022 | $14,899,000 | +384.8% | 296,607 | +457.5% | 2.30% | +444.5% |
| Q1 2022 | $3,073,000 | -5.3% | 53,207 | -4.8% | 0.42% | -10.4% |
| Q4 2021 | $3,244,000 | +7.8% | 55,900 | -0.5% | 0.47% | -5.8% |
| Q3 2021 | $3,010,000 | -2.4% | 56,200 | -0.9% | 0.50% | -6.7% |
| Q2 2021 | $3,084,000 | +0.8% | 56,709 | -5.0% | 0.54% | -3.8% |
| Q1 2021 | $3,061,000 | +13.7% | 59,692 | -0.4% | 0.56% | +1.6% |
| Q4 2020 | $2,692,000 | +17.8% | 59,951 | +0.0% | 0.55% | +6.8% |
| Q3 2020 | $2,285,000 | +1.0% | 59,935 | -3.9% | 0.51% | -9.5% |
| Q2 2020 | $2,262,000 | -34.1% | 62,394 | -44.2% | 0.57% | -46.4% |
| Q1 2020 | $3,435,000 | -8.6% | 111,881 | +25.5% | 1.06% | +2.4% |
| Q4 2019 | $3,757,000 | +9.0% | 89,164 | +1.2% | 1.03% | +4.7% |
| Q3 2019 | $3,446,000 | +0.1% | 88,068 | -1.0% | 0.99% | -10.9% |
| Q2 2019 | $3,442,000 | -1.5% | 88,992 | -4.2% | 1.11% | -2.8% |
| Q1 2019 | $3,493,000 | -47.3% | 92,906 | -53.0% | 1.14% | -52.8% |
| Q4 2018 | $6,626,000 | -36.1% | 197,859 | -24.5% | 2.41% | -29.4% |
| Q3 2018 | $10,362,000 | +53.6% | 262,128 | +45.2% | 3.42% | +46.3% |
| Q2 2018 | $6,747,000 | +62.3% | 180,482 | +57.3% | 2.34% | +73.7% |
| Q1 2018 | $4,156,000 | +79.3% | 114,767 | +84.6% | 1.35% | +66.8% |
| Q4 2017 | $2,318,000 | +12.7% | 62,184 | +6.0% | 0.81% | +5.2% |
| Q3 2017 | $2,056,000 | +4.8% | 58,647 | +0.8% | 0.77% | +3.4% |
| Q2 2017 | $1,961,000 | -8.4% | 58,154 | -8.4% | 0.74% | -13.1% |
| Q1 2017 | $2,140,000 | +15.2% | 63,485 | +11.2% | 0.85% | +2.2% |
| Q4 2016 | $1,857,000 | +14.7% | 57,083 | +9.4% | 0.84% | +25.3% |
| Q3 2016 | $1,619,000 | +20.6% | 52,196 | +16.7% | 0.67% | +21.7% |
| Q2 2016 | $1,343,000 | – | 44,734 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 96,609 | $5,607,000 | 5.35% |
| Opes Wealth Management LLC | 131,899 | $7,655,000 | 2.38% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 68,441 | $3,972,000 | 1.90% |
| Leonard Rickey Investment Advisors P.L.L.C. | 63,843 | $3,705,000 | 1.36% |
| HHM Wealth Advisors, LLC | 45,306 | $2,629,000 | 0.63% |
| Red Tortoise LLC | 15,179 | $881,000 | 0.61% |
| Red Door Wealth Management, LLC | 28,889 | $1,676,000 | 0.55% |
| Callan Capital, LLC | 55,900 | $3,244,000 | 0.47% |
| Sage Financial Management Group, Inc. | 11,340 | $658,000 | 0.44% |
| MorganRosel Wealth Management, LLC | 15,367 | $892,000 | 0.43% |