SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,072 | -5.1% | 16,012 | +0.5% | 0.21% | +19.6% |
| Q2 2023 | $904,256 | +5.4% | 15,937 | +0.5% | 0.18% | -2.2% |
| Q1 2023 | $858,261 | +3.3% | 15,858 | +0.5% | 0.18% | -2.7% |
| Q4 2022 | $830,468 | +12.2% | 15,782 | +0.5% | 0.19% | +0.5% |
| Q3 2022 | $740,000 | -5.6% | 15,696 | +0.6% | 0.19% | -4.1% |
| Q2 2022 | $784,000 | -12.6% | 15,609 | +0.5% | 0.20% | -1.5% |
| Q1 2022 | $897,000 | -0.1% | 15,528 | +0.4% | 0.20% | +1.0% |
| Q4 2021 | $898,000 | +9.0% | 15,469 | +0.5% | 0.20% | +2.1% |
| Q3 2021 | $824,000 | -16.1% | 15,391 | -14.8% | 0.19% | -11.1% |
| Q2 2021 | $982,000 | +6.4% | 18,062 | +0.4% | 0.22% | -4.0% |
| Q1 2021 | $923,000 | +14.7% | 17,992 | +0.4% | 0.22% | +3.7% |
| Q4 2020 | $805,000 | +18.4% | 17,926 | +0.5% | 0.22% | -5.2% |
| Q3 2020 | $680,000 | +6.1% | 17,832 | +0.8% | 0.23% | -9.1% |
| Q2 2020 | $641,000 | +49.1% | 17,691 | +26.2% | 0.25% | +8.2% |
| Q1 2020 | $430,000 | – | 14,017 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Stewardship, LLC | 190,275 | $10,482,958 | 7.04% |
| Guardian Financial Partners, LLC | 83,811 | $4,617,458 | 4.34% |
| Systelligence, LLC | 185,782 | $10,235,399 | 2.88% |
| Callan Capital, LLC | 467,797 | $25,772,608 | 2.76% |
| Opes Wealth Management LLC | 164,745 | $9,076,443 | 2.51% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 53,265 | $2,934,536 | 1.48% |
| Yoder Wealth Management, Inc. | 28,539 | $1,572,316 | 1.30% |
| Leonard Rickey Investment Advisors P.L.L.C. | 61,461 | $3,386,107 | 1.11% |
| Kaizen Financial Strategies | 20,003 | $1,102,037 | 0.93% |
| ZRC WEALTH MANAGEMENT, LLC | 19,142 | $1,054,601 | 0.91% |