SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,851 | -1.3% | 15,426 | +1.7% | 0.11% | +0.9% |
| Q2 2023 | $860,866 | +3.8% | 15,172 | -0.9% | 0.11% | -2.7% |
| Q1 2023 | $828,969 | -4.2% | 15,317 | -6.9% | 0.11% | -9.7% |
| Q4 2022 | $865,358 | +19.2% | 16,445 | +6.8% | 0.12% | +12.7% |
| Q3 2022 | $726,000 | -17.6% | 15,404 | -12.2% | 0.11% | -0.9% |
| Q2 2022 | $881,000 | -12.9% | 17,549 | +0.3% | 0.11% | -4.3% |
| Q1 2022 | $1,011,000 | +19.2% | 17,505 | +19.8% | 0.12% | +24.7% |
| Q4 2021 | $848,000 | +21.8% | 14,613 | +12.5% | 0.09% | +10.7% |
| Q3 2021 | $696,000 | -9.4% | 12,990 | -8.1% | 0.08% | -9.7% |
| Q2 2021 | $768,000 | -0.8% | 14,130 | -6.3% | 0.09% | -8.8% |
| Q1 2021 | $774,000 | +14.0% | 15,084 | -0.2% | 0.10% | +7.4% |
| Q4 2020 | $679,000 | +18.3% | 15,121 | +0.4% | 0.10% | +3.3% |
| Q3 2020 | $574,000 | -11.0% | 15,064 | -15.4% | 0.09% | -17.1% |
| Q2 2020 | $645,000 | +15.6% | 17,800 | -2.0% | 0.11% | -7.5% |
| Q1 2020 | $558,000 | -13.8% | 18,169 | +18.3% | 0.12% | +11.1% |
| Q4 2019 | $647,000 | +2.2% | 15,357 | -5.0% | 0.11% | -8.5% |
| Q3 2019 | $633,000 | +5.0% | 16,168 | +3.7% | 0.12% | -4.1% |
| Q2 2019 | $603,000 | +11.5% | 15,594 | +8.4% | 0.12% | +32.3% |
| Q1 2019 | $541,000 | +54.6% | 14,379 | +37.4% | 0.09% | +29.2% |
| Q4 2018 | $350,000 | +12.2% | 10,465 | +32.6% | 0.07% | +35.8% |
| Q3 2018 | $312,000 | +23.3% | 7,891 | +16.5% | 0.05% | +15.2% |
| Q2 2018 | $253,000 | – | 6,776 | – | 0.05% | – |
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% |
| MorganRosel Wealth Management, LLC | 15,367 | $892,000 | 0.43% |