SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,108 | -2.9% | 23,580 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $1,337,939 | +4.8% | 23,580 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,276,150 | +2.7% | 23,580 | -0.1% | 0.02% | -4.3% |
| Q4 2022 | $1,242,621 | +11.6% | 23,615 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,113,000 | -6.2% | 23,615 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $1,186,000 | -13.0% | 23,615 | 0.0% | 0.02% | -19.4% |
| Q1 2022 | $1,364,000 | +3.9% | 23,615 | +4.4% | 0.03% | +6.9% |
| Q4 2021 | $1,313,000 | +8.4% | 22,615 | 0.0% | 0.03% | +16.0% |
| Q3 2021 | $1,211,000 | -1.5% | 22,615 | 0.0% | 0.02% | -21.9% |
| Q2 2021 | $1,230,000 | +1.6% | 22,615 | -4.2% | 0.03% | +10.3% |
| Q1 2021 | $1,211,000 | +67.0% | 23,615 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $725,000 | – | 23,615 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Stewardship, LLC | 190,275 | $10,482,958 | 7.04% |
| Guardian Financial Partners, LLC | 83,811 | $4,617,458 | 4.34% |
| Systelligence, LLC | 185,782 | $10,235,399 | 2.88% |
| Callan Capital, LLC | 467,797 | $25,772,608 | 2.76% |
| Opes Wealth Management LLC | 164,745 | $9,076,443 | 2.51% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 53,265 | $2,934,536 | 1.48% |
| Yoder Wealth Management, Inc. | 28,539 | $1,572,316 | 1.30% |
| Leonard Rickey Investment Advisors P.L.L.C. | 61,461 | $3,386,107 | 1.11% |
| Kaizen Financial Strategies | 20,003 | $1,102,037 | 0.93% |
| ZRC WEALTH MANAGEMENT, LLC | 19,142 | $1,054,601 | 0.91% |