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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212 | -7.8% | 3,735 | -12.0% | 0.09% | -16.2% |
| Q1 2023 | $230 | +3.1% | 4,245 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $223 | -99.9% | 4,245 | -4.5% | 0.11% | -7.4% |
| Q3 2022 | $209,000 | -6.3% | 4,445 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $223,000 | -22.6% | 4,445 | -11.0% | 0.12% | -11.5% |
| Q1 2022 | $288,000 | -0.7% | 4,995 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $290,000 | +8.2% | 4,995 | 0.0% | 0.14% | -4.8% |
| Q3 2021 | $268,000 | -1.5% | 4,995 | 0.0% | 0.14% | -5.2% |
| Q2 2021 | $272,000 | +3.4% | 4,995 | -2.7% | 0.15% | -6.1% |
| Q1 2021 | $263,000 | – | 5,135 | – | 0.16% | – |
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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% |