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 | $238,335 | -2.9% | 4,326 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $245,459 | +4.8% | 4,326 | 0.0% | 0.03% | +3.2% |
| Q1 2023 | $234,124 | +2.9% | 4,326 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $227,634 | -0.6% | 4,326 | -5.3% | 0.03% | +3.3% |
| Q2 2022 | $229,000 | -13.3% | 4,566 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $264,000 | -0.4% | 4,566 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $265,000 | +8.2% | 4,566 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $245,000 | -8.2% | 4,566 | -6.9% | 0.03% | -14.7% |
| Q2 2021 | $267,000 | -8.6% | 4,906 | -13.9% | 0.03% | -12.8% |
| Q1 2021 | $292,000 | +14.1% | 5,696 | 0.0% | 0.04% | +5.4% |
| Q4 2020 | $256,000 | +12.3% | 5,696 | -4.8% | 0.04% | +2.8% |
| Q3 2020 | $228,000 | +5.1% | 5,985 | 0.0% | 0.04% | -7.7% |
| Q2 2020 | $217,000 | -11.8% | 5,985 | -25.4% | 0.04% | -17.0% |
| Q1 2020 | $246,000 | -56.2% | 8,026 | -39.9% | 0.05% | -52.5% |
| Q4 2019 | $562,000 | +7.7% | 13,345 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $522,000 | -0.2% | 13,345 | -1.3% | 0.10% | 0.0% |
| Q2 2019 | $523,000 | +3.4% | 13,520 | +0.4% | 0.10% | -10.8% |
| Q1 2019 | $506,000 | -5.4% | 13,465 | -15.7% | 0.11% | -15.9% |
| Q4 2018 | $535,000 | – | 15,965 | – | 0.13% | – |
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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% |