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 | $3,732,260 | -4.8% | 67,744 | -1.9% | 0.85% | +3.5% |
| Q2 2023 | $3,919,818 | +5.6% | 69,083 | +0.7% | 0.82% | -0.8% |
| Q1 2023 | $3,713,366 | +7.9% | 68,614 | +4.9% | 0.83% | -0.7% |
| Q4 2022 | $3,442,399 | +6.7% | 65,420 | -4.4% | 0.84% | -4.7% |
| Q3 2022 | $3,226,000 | +23.6% | 68,444 | +31.7% | 0.88% | +23.4% |
| Q2 2022 | $2,611,000 | +6.1% | 51,977 | +22.0% | 0.71% | +20.5% |
| Q1 2022 | $2,461,000 | +114.9% | 42,613 | +116.0% | 0.59% | +106.7% |
| Q4 2021 | $1,145,000 | +347.3% | 19,725 | +194.1% | 0.28% | +54.1% |
| Q3 2021 | $256,000 | -63.2% | 6,706 | -47.6% | 0.18% | -6.6% |
| Q2 2021 | $696,000 | +51.6% | 12,794 | +43.0% | 0.20% | +13.8% |
| Q1 2021 | $459,000 | +52.5% | 8,949 | +33.3% | 0.17% | -5.9% |
| Q4 2020 | $301,000 | +17.6% | 6,711 | +0.1% | 0.18% | 0.0% |
| Q3 2020 | $256,000 | +5.3% | 6,706 | +0.1% | 0.18% | -7.5% |
| Q2 2020 | $243,000 | +16.8% | 6,699 | -1.2% | 0.20% | -5.2% |
| Q1 2020 | $208,000 | -37.7% | 6,780 | -14.5% | 0.21% | -31.5% |
| Q4 2019 | $334,000 | – | 7,934 | – | 0.31% | – |
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% |