SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 92 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,927 | -2.9% | 9,419 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $534,438 | +2.9% | 9,419 | -1.8% | 0.07% | -2.9% |
| Q1 2023 | $519,227 | -1.0% | 9,594 | -3.7% | 0.07% | -6.8% |
| Q4 2022 | $524,306 | +11.6% | 9,964 | 0.0% | 0.07% | -2.6% |
| Q3 2022 | $470,000 | -4.9% | 9,964 | +1.2% | 0.08% | -1.3% |
| Q2 2022 | $494,000 | -13.0% | 9,844 | 0.0% | 0.08% | -3.8% |
| Q1 2022 | $568,000 | -3.4% | 9,844 | -2.9% | 0.08% | -3.6% |
| Q4 2021 | $588,000 | +8.3% | 10,133 | 0.0% | 0.08% | -2.4% |
| Q3 2021 | $543,000 | -1.5% | 10,133 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $551,000 | +6.0% | 10,133 | 0.0% | 0.09% | +1.2% |
| Q1 2021 | $520,000 | +14.3% | 10,133 | 0.0% | 0.08% | +4.9% |
| Q4 2020 | $455,000 | +17.9% | 10,133 | 0.0% | 0.08% | +11.0% |
| Q3 2020 | $386,000 | +5.2% | 10,133 | 0.0% | 0.07% | -2.7% |
| Q2 2020 | $367,000 | – | 10,133 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Wealth Management LLC | 136,706 | $7,321,000 | 2.59% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 68,672 | $3,678,000 | 1.95% |
| Leonard Rickey Investment Advisors P.L.L.C. | 63,240 | $3,387,000 | 1.42% |
| HHM Wealth Advisors, LLC | 48,268 | $2,585,000 | 0.70% |
| Red Door Wealth Management, LLC | 28,889 | $1,547,000 | 0.59% |
| Red Tortoise LLC | 15,165 | $715,000 | 0.56% |
| Covenant Multifamily Offices, LLC | 52,614 | $2,868,000 | 0.52% |
| Callan Capital, LLC | 56,200 | $3,010,000 | 0.50% |
| BEAM WEALTH ADVISORS, INC. | 10,060 | $539,000 | 0.46% |
| MorganRosel Wealth Management, LLC | 15,717 | $842,000 | 0.46% |