SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 107 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,000,531 | -1.0% | 15,257 | 0.0% | 0.54% | -4.6% |
| Q1 2024 | $1,010,906 | +8.8% | 15,257 | +0.4% | 0.56% | +7.4% |
| Q4 2023 | $928,922 | +11.5% | 15,203 | +0.5% | 0.53% | -5.7% |
| Q3 2023 | $833,437 | -2.5% | 15,128 | +0.4% | 0.56% | +3.9% |
| Q2 2023 | $854,627 | +4.8% | 15,062 | -0.1% | 0.54% | -2.0% |
| Q1 2023 | $815,650 | +3.0% | 15,071 | +0.1% | 0.55% | -0.2% |
| Q4 2022 | $792,195 | +3.4% | 15,055 | -1.2% | 0.55% | -13.3% |
| Q2 2022 | $766,000 | -12.7% | 15,242 | +0.4% | 0.63% | -4.5% |
| Q1 2022 | $877,000 | -0.5% | 15,185 | +0.0% | 0.66% | +8.9% |
| Q4 2021 | $881,000 | +23.2% | 15,179 | +0.1% | 0.61% | +9.1% |
| Q3 2021 | $715,000 | – | 15,165 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 67,519 | $2,448,000 | 1.98% |
| Opes Wealth Management LLC | 100,825 | $3,655,000 | 1.86% |
| Leonard Rickey Investment Advisors P.L.L.C. | 72,241 | $2,619,000 | 1.70% |
| HHM Wealth Advisors, LLC | 71,244 | $2,583,000 | 1.08% |
| Red Door Wealth Management, LLC | 33,278 | $1,206,000 | 0.88% |
| BELLEVUE ASSET MANAGEMENT, LLC | 17,976 | $652,000 | 0.67% |
| Callan Capital, LLC | 62,394 | $2,262,000 | 0.57% |
| Covenant Multifamily Offices, LLC | 59,963 | $2,174,000 | 0.43% |
| Hochman Cole Investment Advisors, Inc. | 20,188 | $732,000 | 0.40% |
| Wade Financial Advisory, Inc | 11,279 | $409,000 | 0.35% |