SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 108 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |