SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 71 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $638,534 | -3.7% | 11,590 | -0.9% | 0.43% | +3.1% |
Q2 2023 | $663,295 | +4.8% | 11,690 | 0.0% | 0.42% | -3.0% |
Q1 2023 | $632,662 | +3.6% | 11,690 | 0.0% | 0.43% | -9.1% |
Q4 2022 | $610,452 | +8.0% | 11,690 | -0.3% | 0.47% | +7.5% |
Q3 2022 | $565,000 | -4.4% | 11,730 | 0.0% | 0.44% | +2.8% |
Q2 2022 | $591,000 | -13.6% | 11,730 | 0.0% | 0.43% | +1.9% |
Q1 2022 | $684,000 | -7.2% | 11,730 | -7.7% | 0.42% | -3.5% |
Q4 2021 | $737,000 | -0.8% | 12,705 | -7.9% | 0.43% | -4.6% |
Q3 2021 | $743,000 | -4.7% | 13,795 | -3.8% | 0.46% | -4.4% |
Q2 2021 | $780,000 | +5.8% | 14,347 | 0.0% | 0.48% | +4.2% |
Q1 2021 | $737,000 | +6.2% | 14,347 | -2.7% | 0.46% | +7.5% |
Q4 2020 | $694,000 | +10.0% | 14,747 | -10.9% | 0.42% | -3.6% |
Q3 2020 | $631,000 | -3.2% | 16,543 | -8.0% | 0.44% | -34.1% |
Q2 2020 | $652,000 | +5.2% | 17,976 | -1.8% | 0.67% | +3.9% |
Q1 2020 | $620,000 | -23.2% | 18,306 | -4.4% | 0.64% | +3.4% |
Q4 2019 | $807,000 | – | 19,149 | – | 0.62% | – |
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% |