TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - SCHWAB STRATEGIC TR ownership

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SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 185 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

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Quarter-by-quarter ownership
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$630,749
-2.7%
11,269
+0.1%
0.32%
+2.6%
Q2 2023$648,270
+4.9%
11,261
+0.1%
0.31%
-3.1%
Q1 2023$617,944
+3.1%
11,252
+0.3%
0.32%
+6.3%
Q4 2022$599,651
+465.7%
11,221
+407.5%
0.30%
+401.7%
Q3 2022$106,000
-5.4%
2,211
+0.5%
0.06%
+3.4%
Q2 2022$112,000
+1.8%
2,201
+17.3%
0.06%
+7.4%
Q1 2022$110,0000.0%1,877
+0.4%
0.05%
+1.9%
Q4 2021$110,000
+10.0%
1,870
+0.4%
0.05%0.0%
Q3 2021$100,000
-1.0%
1,862
+0.4%
0.05%
-5.4%
Q2 2021$101,000
+6.3%
1,854
+0.4%
0.06%
-5.1%
Q1 2021$95,000
+14.5%
1,847
+0.4%
0.06%
+7.3%
Q4 2020$83,000
+16.9%
1,840
+0.5%
0.06%
-5.2%
Q3 2020$71,000
-49.6%
1,831
-52.0%
0.06%
-49.1%
Q2 2020$141,000
-2.1%
3,817
-17.2%
0.11%
-23.0%
Q1 2020$144,000
-26.5%
4,609
+0.4%
0.15%
-6.3%
Q4 2019$196,000–4,591–0.16%–
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Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2020
NameSharesValueWeighting ↓
Koesten, Hirschmann & Crabtree, INC. 608,027$34,031,30826.66%
Northwest Bancshares, Inc. 1,989,850$111,371,90521.32%
RESTON WEALTH MANAGEMENT LLC 641,903$35,927,31218.14%
Glassman Wealth Services 1,444,951$80,873,92413.06%
Prairiewood Capital, LLC 344,532$19,283,48012.51%
Your Advocates Ltd., LLP 364,894$20,423,12212.19%
Charles Schwab Investment Advisory, Inc. 124,385,451$6,961,853,69710.99%
McAdam, LLC 2,333,308$130,595,27310.71%
ZRC WEALTH MANAGEMENT, LLC 219,768$12,300,39910.62%
Kelman-Lazarov, Inc. 794,187$44,450,65710.51%
View complete list of SCHWAB STRATEGIC TR shareholders