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 | $467,606 | -21.5% | 8,488 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $595,542 | -0.9% | 10,527 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $600,809 | +16.2% | 11,094 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $517,000 | -72.9% | 9,819 | -75.7% | 0.00% | -75.0% |
| Q3 2022 | $1,907,000 | -2.4% | 40,462 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,954,000 | -2.7% | 38,909 | +11.9% | 0.00% | 0.0% |
| Q1 2022 | $2,008,000 | +7.9% | 34,769 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $1,861,000 | +13.1% | 32,058 | +4.2% | 0.00% | +33.3% |
| Q3 2021 | $1,646,000 | +12.4% | 30,753 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $1,465,000 | +50.6% | 26,940 | +42.0% | 0.00% | +50.0% |
| Q1 2021 | $973,000 | +15.4% | 18,974 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +35.7% | 18,794 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $621,000 | +29.1% | 16,293 | +22.8% | 0.00% | 0.0% |
| Q2 2020 | $481,000 | +72.4% | 13,272 | -63.4% | 0.00% | +100.0% |
| Q1 2020 | $279,000 | – | 36,295 | – | 0.00% | – |
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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% |
| MorganRosel Wealth Management, LLC | 15,367 | $892,000 | 0.43% |