SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 79 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,494 | -2.9% | 22,262 | 0.0% | 0.33% | +9.7% |
| Q2 2023 | $1,263,155 | -1.7% | 22,262 | -6.2% | 0.30% | -2.0% |
| Q1 2023 | $1,284,484 | +9.7% | 23,734 | +6.7% | 0.31% | +5.9% |
| Q4 2022 | $1,170,479 | +239.3% | 22,244 | +203.8% | 0.29% | +207.4% |
| Q3 2022 | $345,000 | -6.2% | 7,323 | 0.0% | 0.09% | -2.1% |
| Q2 2022 | $368,000 | -13.0% | 7,323 | 0.0% | 0.10% | +6.7% |
| Q1 2022 | $423,000 | -17.9% | 7,323 | -17.5% | 0.09% | -21.7% |
| Q4 2021 | $515,000 | +8.4% | 8,873 | 0.0% | 0.12% | +7.5% |
| Q3 2021 | $475,000 | -49.8% | 8,873 | -60.5% | 0.11% | -21.3% |
| Q2 2021 | $947,000 | +108.1% | 22,443 | +152.9% | 0.14% | +20.4% |
| Q1 2021 | $455,000 | -13.5% | 8,873 | -24.2% | 0.11% | -21.0% |
| Q4 2020 | $526,000 | -7.6% | 11,707 | 0.0% | 0.14% | -19.2% |
| Q3 2020 | $569,000 | +15.7% | 11,707 | -13.7% | 0.18% | +4.7% |
| Q2 2020 | $492,000 | +0.8% | 13,570 | +16.3% | 0.17% | -46.7% |
| Q1 2020 | $488,000 | +403.1% | 11,668 | +351.7% | 0.32% | +692.5% |
| Q1 2019 | $97,000 | 0.0% | 2,583 | -10.5% | 0.04% | -11.1% |
| Q4 2018 | $97,000 | – | 2,887 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guardian Financial Partners, LLC | 96,609 | $5,607,000 | 5.35% |
| Opes Wealth Management LLC | 131,899 | $7,655,000 | 2.38% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 68,441 | $3,972,000 | 1.90% |
| Leonard Rickey Investment Advisors P.L.L.C. | 63,843 | $3,705,000 | 1.36% |
| HHM Wealth Advisors, LLC | 45,306 | $2,629,000 | 0.63% |
| Red Tortoise LLC | 15,179 | $881,000 | 0.61% |
| Red Door Wealth Management, LLC | 28,889 | $1,676,000 | 0.55% |
| Callan Capital, LLC | 55,900 | $3,244,000 | 0.47% |
| Sage Financial Management Group, Inc. | 11,340 | $658,000 | 0.44% |
| MorganRosel Wealth Management, LLC | 15,367 | $892,000 | 0.43% |