SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 33 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $835,000 | -42.8% | 27,190 | -21.5% | 0.95% | -19.6% |
| Q4 2019 | $1,459,000 | +7.8% | 34,615 | 0.0% | 1.18% | +2.1% |
| Q3 2019 | $1,354,000 | -0.7% | 34,615 | -1.7% | 1.16% | +0.9% |
| Q2 2019 | $1,363,000 | +2.9% | 35,230 | 0.0% | 1.15% | -0.2% |
| Q1 2019 | $1,325,000 | -38.4% | 35,230 | -45.2% | 1.15% | -39.2% |
| Q4 2018 | $2,152,000 | -21.5% | 64,267 | -7.4% | 1.89% | -1.3% |
| Q3 2018 | $2,742,000 | +5.0% | 69,372 | -0.7% | 1.92% | +5.0% |
| Q2 2018 | $2,612,000 | -27.0% | 69,872 | -29.2% | 1.82% | -29.1% |
| Q1 2018 | $3,576,000 | -32.7% | 98,744 | -30.7% | 2.57% | -36.2% |
| Q4 2017 | $5,310,000 | -4.8% | 142,425 | -10.5% | 4.03% | -7.3% |
| Q3 2017 | $5,578,000 | -0.8% | 159,112 | -4.5% | 4.35% | -1.6% |
| Q2 2017 | $5,621,000 | -0.6% | 166,685 | -0.7% | 4.42% | -0.9% |
| Q1 2017 | $5,656,000 | +2.1% | 167,777 | -1.5% | 4.46% | +2.9% |
| Q4 2016 | $5,540,000 | -0.4% | 170,257 | -5.1% | 4.34% | -7.0% |
| Q3 2016 | $5,562,000 | -4.0% | 179,347 | -7.0% | 4.66% | -3.9% |
| Q2 2016 | $5,793,000 | -1.7% | 192,917 | -4.0% | 4.85% | -3.3% |
| Q1 2016 | $5,896,000 | +6.2% | 200,919 | +3.3% | 5.01% | -5.3% |
| Q4 2015 | $5,551,000 | – | 194,515 | – | 5.29% | – |
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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% |