SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 100 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $649,612 | +5.4% | 11,791 | +8.5% | 0.00% | – |
Q2 2023 | $616,593 | +12.4% | 10,867 | +7.2% | 0.00% | – |
Q1 2023 | $548,668 | +27.7% | 10,138 | +24.2% | 0.00% | – |
Q4 2022 | $429,589 | +1.3% | 8,164 | -9.2% | 0.00% | – |
Q3 2022 | $424,000 | +11.3% | 8,990 | +18.1% | 0.00% | – |
Q2 2022 | $381,000 | -7.5% | 7,612 | +6.6% | 0.00% | – |
Q1 2022 | $412,000 | +379.1% | 7,138 | +377.1% | 0.00% | – |
Q4 2021 | $86,000 | +7.5% | 1,496 | 0.0% | 0.00% | – |
Q3 2021 | $80,000 | -41.6% | 1,496 | -40.4% | 0.00% | – |
Q2 2021 | $137,000 | -35.4% | 2,508 | -39.4% | 0.00% | – |
Q1 2021 | $212,000 | +11.6% | 4,139 | -2.4% | 0.00% | – |
Q4 2020 | $190,000 | +17.3% | 4,240 | -0.1% | 0.00% | – |
Q3 2020 | $162,000 | +5.2% | 4,245 | 0.0% | 0.00% | – |
Q2 2020 | $154,000 | +12.4% | 4,245 | -4.8% | 0.00% | – |
Q1 2020 | $137,000 | +71.2% | 4,458 | +134.3% | 0.00% | – |
Q4 2019 | $80,000 | +5.3% | 1,903 | -2.1% | 0.00% | – |
Q3 2019 | $76,000 | 0.0% | 1,943 | -1.0% | 0.00% | – |
Q2 2019 | $76,000 | +26.7% | 1,963 | +24.0% | 0.00% | – |
Q1 2019 | $60,000 | +11.1% | 1,583 | -2.6% | 0.00% | – |
Q4 2018 | $54,000 | -22.9% | 1,626 | -8.0% | 0.00% | – |
Q3 2018 | $70,000 | -20.5% | 1,767 | -24.7% | 0.00% | – |
Q2 2018 | $88,000 | +10.0% | 2,348 | +6.9% | 0.00% | – |
Q1 2018 | $80,000 | +1.3% | 2,197 | +3.1% | 0.00% | – |
Q4 2017 | $79,000 | +11.3% | 2,130 | +4.8% | 0.00% | – |
Q3 2017 | $71,000 | +4.4% | 2,032 | +1.2% | 0.00% | – |
Q2 2017 | $68,000 | +3.0% | 2,007 | +3.0% | 0.00% | – |
Q1 2017 | $66,000 | +1.5% | 1,949 | -2.4% | 0.00% | – |
Q4 2016 | $65,000 | +6.6% | 1,996 | +1.8% | 0.00% | – |
Q3 2016 | $61,000 | +5.2% | 1,961 | +2.0% | 0.00% | – |
Q2 2016 | $58,000 | +3.6% | 1,923 | +0.7% | 0.00% | – |
Q1 2016 | $56,000 | -95.1% | 1,910 | -95.2% | 0.00% | – |
Q4 2015 | $1,132,000 | +5045.5% | 39,665 | +5371.0% | 0.00% | – |
Q4 2014 | $22,000 | -56.0% | 725 | -58.0% | 0.00% | – |
Q3 2014 | $50,000 | +127.3% | 1,725 | +91.7% | 0.00% | – |
Q3 2013 | $22,000 | – | 900 | – | 0.00% | – |
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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% |