SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 109 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,473 | -2.9% | 26,908 | +0.0% | 0.14% | +19.5% |
| Q2 2023 | $1,526,567 | +5.0% | 26,904 | +0.1% | 0.12% | -4.8% |
| Q1 2023 | $1,454,564 | +108856.1% | 26,877 | +5.9% | 0.12% | +3.3% |
| Q4 2022 | $1,335 | -99.9% | 25,377 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $1,196,000 | +0.3% | 25,377 | +6.8% | 0.12% | +0.8% |
| Q2 2022 | $1,193,000 | -13.5% | 23,760 | 0.0% | 0.12% | +9.2% |
| Q1 2022 | $1,379,000 | 0.0% | 23,760 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $1,379,000 | +8.4% | 23,760 | 0.0% | 0.11% | -4.4% |
| Q3 2021 | $1,272,000 | -1.5% | 23,760 | 0.0% | 0.11% | -1.7% |
| Q2 2021 | $1,292,000 | +6.1% | 23,760 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $1,218,000 | +14.2% | 23,760 | 0.0% | 0.12% | +3.5% |
| Q4 2020 | $1,067,000 | +102.5% | 23,760 | +71.9% | 0.12% | +69.1% |
| Q3 2020 | $527,000 | – | 13,818 | – | 0.07% | – |
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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% |