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 | $347 | -35.7% | 6,305 | -36.8% | 0.21% | -52.0% |
| Q1 2023 | $540 | -4.9% | 9,979 | -7.6% | 0.44% | +9.6% |
| Q4 2022 | $568 | -99.9% | 10,800 | 0.0% | 0.40% | -11.6% |
| Q3 2022 | $509,000 | -6.1% | 10,800 | 0.0% | 0.45% | +18.5% |
| Q2 2022 | $542,000 | -20.2% | 10,800 | -8.1% | 0.38% | -18.7% |
| Q1 2022 | $679,000 | +3.2% | 11,750 | +3.6% | 0.47% | +6.2% |
| Q4 2021 | $658,000 | -8.0% | 11,340 | -13.7% | 0.44% | -32.7% |
| Q2 2021 | $715,000 | +6.1% | 13,145 | 0.0% | 0.65% | +25.6% |
| Q1 2021 | $674,000 | – | 13,145 | – | 0.52% | – |
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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% |