SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,124,050 | -25.9% | 56,704 | -23.7% | 0.00% | 0.0% |
| Q2 2023 | $4,214,704 | +2.6% | 74,281 | -2.1% | 0.00% | -50.0% |
| Q1 2023 | $4,107,979 | +1.9% | 75,905 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $4,029,692 | +35.7% | 76,581 | +21.5% | 0.00% | +100.0% |
| Q3 2022 | $2,970,000 | -28.0% | 63,029 | -23.3% | 0.00% | -50.0% |
| Q2 2022 | $4,127,000 | +3.8% | 82,161 | +19.3% | 0.00% | +100.0% |
| Q1 2022 | $3,977,000 | +16.8% | 68,862 | +17.4% | 0.00% | 0.0% |
| Q4 2021 | $3,406,000 | +25.0% | 58,677 | +15.4% | 0.00% | 0.0% |
| Q3 2021 | $2,724,000 | +1.7% | 50,865 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $2,679,000 | +1253.0% | 49,256 | +1178.0% | 0.00% | – |
| Q1 2021 | $198,000 | +9.4% | 3,854 | -4.2% | 0.00% | – |
| Q4 2020 | $181,000 | +18.3% | 4,025 | 0.0% | 0.00% | – |
| Q3 2020 | $153,000 | +4.8% | 4,025 | 0.0% | 0.00% | – |
| Q2 2020 | $146,000 | +17.7% | 4,025 | 0.0% | 0.00% | – |
| Q1 2020 | $124,000 | -89.1% | 4,025 | -85.1% | 0.00% | – |
| Q4 2019 | $1,137,000 | +15.1% | 26,981 | +6.8% | 0.00% | – |
| Q3 2019 | $988,000 | +2.3% | 25,262 | +1.1% | 0.00% | – |
| Q2 2019 | $966,000 | +481.9% | 24,980 | +465.5% | 0.00% | – |
| Q1 2019 | $166,000 | -82.0% | 4,417 | -83.9% | 0.00% | – |
| Q4 2018 | $920,000 | +1214.3% | 27,458 | +1460.1% | 0.00% | – |
| Q3 2018 | $70,000 | +6.1% | 1,760 | 0.0% | 0.00% | – |
| Q2 2018 | $66,000 | +3.1% | 1,760 | 0.0% | 0.00% | – |
| Q1 2018 | $64,000 | -3.0% | 1,760 | 0.0% | 0.00% | – |
| Q4 2017 | $66,000 | +6.5% | 1,760 | 0.0% | 0.00% | – |
| Q3 2017 | $62,000 | +5.1% | 1,760 | 0.0% | 0.00% | – |
| Q2 2017 | $59,000 | 0.0% | 1,760 | 0.0% | 0.00% | – |
| Q1 2017 | $59,000 | +3.5% | 1,760 | 0.0% | 0.00% | – |
| Q4 2016 | $57,000 | +3.6% | 1,760 | 0.0% | 0.00% | – |
| Q3 2016 | $55,000 | +3.8% | 1,760 | 0.0% | 0.00% | – |
| Q2 2016 | $53,000 | +1.9% | 1,760 | 0.0% | 0.00% | – |
| Q1 2016 | $52,000 | -27.8% | 1,760 | -29.9% | 0.00% | – |
| Q4 2015 | $72,000 | -43.3% | 2,510 | -46.3% | 0.00% | – |
| Q3 2015 | $127,000 | +144.2% | 4,675 | +165.6% | 0.00% | – |
| Q2 2015 | $52,000 | +160.0% | 1,760 | +163.5% | 0.00% | – |
| Q1 2015 | $20,000 | -81.0% | 668 | -80.9% | 0.00% | – |
| Q4 2014 | $105,000 | – | 3,500 | – | 0.00% | – |
Download | ||||||
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% |