Balentine LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Balentine LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$146,189
-1.9%
4,6160.0%0.01%0.0%
Q2 2023$149,051
+2881.0%
4,616
+3150.7%
0.01%
Q3 2021$5,0001420.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2023
NameSharesValueWeighting ↓
SVA Wealth Management, LLC 1,543,587$36,645,0005.92%
Vigilant Capital Management, LLC 1,141,763$27,105,0005.19%
Charles Schwab Investment Advisory, Inc. 21,904,568$520,014,0004.74%
Asset Dedication, LLC 187,288$4,454,0003.10%
Sequoia Financial Advisors, LLC 376,314$8,934,0002.50%
CABOT WEALTH MANAGEMENT INC 218,252$5,181,0001.36%
GIRARD SECURITIES, INC. 61,183$1,452,0001.33%
CAHILL FINANCIAL ADVISORS INC 65,098$1,546,0001.08%
West Coast Financial LLC 70,127$1,665,0000.60%
HENGEHOLD CAPITAL MANAGEMENT LLC 74,966$1,780,0000.58%
View complete list of SCHWAB STRATEGIC TR shareholders