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 | $839,626 | -2.2% | 15,240 | +0.8% | 0.35% | +0.3% |
| Q2 2023 | $858,199 | +4.8% | 15,125 | 0.0% | 0.35% | +0.3% |
| Q1 2023 | $818,565 | +1.4% | 15,125 | -1.4% | 0.35% | -6.2% |
| Q4 2022 | $806,928 | -28.9% | 15,335 | -36.3% | 0.37% | -34.6% |
| Q3 2022 | $1,135,000 | +41.9% | 24,074 | +51.2% | 0.57% | +32.9% |
| Q2 2022 | $800,000 | -3.3% | 15,924 | +11.2% | 0.43% | +6.7% |
| Q1 2022 | $827,000 | -7.3% | 14,324 | -6.8% | 0.40% | -7.6% |
| Q4 2021 | $892,000 | +5.9% | 15,367 | -2.2% | 0.43% | -5.7% |
| Q3 2021 | $842,000 | +9.8% | 15,717 | +11.4% | 0.46% | +7.0% |
| Q2 2021 | $767,000 | +9.6% | 14,110 | +3.4% | 0.43% | -2.5% |
| Q1 2021 | $700,000 | +9.0% | 13,644 | -4.6% | 0.44% | -2.4% |
| Q4 2020 | $642,000 | +22.8% | 14,304 | +4.3% | 0.45% | +7.4% |
| Q3 2020 | $523,000 | +65.5% | 13,709 | +57.2% | 0.42% | +44.2% |
| Q2 2020 | $316,000 | +39.2% | 8,720 | +18.0% | 0.29% | +12.7% |
| Q1 2020 | $227,000 | -21.7% | 7,388 | +7.4% | 0.26% | +17.7% |
| Q4 2019 | $290,000 | – | 6,876 | – | 0.22% | – |
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% |