Red Door Wealth Management, LLC - SCHWAB STRATEGIC TR ownership

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SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 106 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Red Door Wealth Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$1,591,599
-2.9%
28,8890.0%0.40%
+9.6%
Q2 2023$1,639,173
+4.8%
28,8890.0%0.36%
-25.9%
Q1 2023$1,563,473
+2.9%
28,8890.0%0.49%
-1.8%
Q4 2022$1,520,139
+11.7%
28,8890.0%0.50%
-3.3%
Q3 2022$1,361,000
-6.2%
28,8890.0%0.52%
-3.9%
Q2 2022$1,451,000
-13.0%
28,8890.0%0.54%
-3.9%
Q1 2022$1,668,000
-0.5%
28,8890.0%0.56%
+1.6%
Q4 2021$1,676,000
+8.3%
28,8890.0%0.55%
-7.1%
Q3 2021$1,547,000
-1.5%
28,8890.0%0.59%
-3.1%
Q2 2021$1,570,000
+0.6%
28,889
-4.9%
0.61%
-23.1%
Q1 2021$1,560,000
+14.4%
30,3710.0%0.80%
-1.1%
Q4 2020$1,364,000
+18.0%
30,3710.0%0.80%
-5.5%
Q3 2020$1,156,000
-4.1%
30,371
-8.7%
0.85%
-3.5%
Q2 2020$1,206,000
-43.1%
33,278
-51.8%
0.88%
-56.2%
Q1 2020$2,121,000
-31.2%
69,112
+6923.6%
2.01%
-26.7%
Q4 2019$3,085,000–984–2.75%–
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Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2023
NameSharesValueWeighting ↓
Sound Stewardship, LLC 190,275$10,482,9587.04%
Guardian Financial Partners, LLC 83,811$4,617,4584.34%
Systelligence, LLC 185,782$10,235,3992.88%
Callan Capital, LLC 467,797$25,772,6082.76%
Opes Wealth Management LLC 164,745$9,076,4432.51%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 53,265$2,934,5361.48%
Yoder Wealth Management, Inc. 28,539$1,572,3161.30%
Leonard Rickey Investment Advisors P.L.L.C. 61,461$3,386,1071.11%
Kaizen Financial Strategies 20,003$1,102,0370.93%
ZRC WEALTH MANAGEMENT, LLC 19,142$1,054,6010.91%
View complete list of SCHWAB STRATEGIC TR shareholders