SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 108 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,797 | +12.8% | 6,168 | +16.2% | 0.39% | +16.9% |
| Q2 2023 | $301,133 | +5.2% | 5,307 | +0.4% | 0.33% | +0.3% |
| Q1 2023 | $286,118 | +3.2% | 5,287 | +0.4% | 0.33% | -2.6% |
| Q4 2022 | $277,154 | +32.6% | 5,267 | +26.9% | 0.34% | +25.9% |
| Q2 2022 | $209,000 | -12.6% | 4,152 | +0.4% | 0.27% | +1.1% |
| Q1 2022 | $239,000 | 0.0% | 4,134 | +0.3% | 0.27% | +1.5% |
| Q4 2021 | $239,000 | – | 4,122 | – | 0.26% | – |
Download | ||||||
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% |
| BELLEVUE ASSET MANAGEMENT, LLC | 12,705 | $737,000 | 0.43% |