SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 14 filers reported holding SCHWAB STRATEGIC TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,914,802 | +73.3% | 71,044 | +78.4% | 0.00% | 0.0% |
| Q2 2023 | $2,259,595 | -83.0% | 39,823 | -83.8% | 0.00% | -75.0% |
| Q1 2023 | $13,279,104 | +0.5% | 245,377 | -2.3% | 0.00% | -20.0% |
| Q4 2022 | $13,211,000 | +26.7% | 251,042 | +13.4% | 0.01% | +25.0% |
| Q3 2022 | $10,429,000 | -49.6% | 221,292 | -46.2% | 0.00% | -42.9% |
| Q2 2022 | $20,672,000 | -11.1% | 411,687 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $23,244,000 | +3.7% | 402,647 | +4.3% | 0.01% | +16.7% |
| Q4 2021 | $22,406,000 | +40.6% | 386,150 | +29.8% | 0.01% | +20.0% |
| Q3 2021 | $15,933,000 | +11.3% | 297,493 | +13.0% | 0.01% | +25.0% |
| Q2 2021 | $14,319,000 | +36.4% | 263,318 | +28.6% | 0.00% | +33.3% |
| Q1 2021 | $10,500,000 | +3817.9% | 204,747 | +2748.5% | 0.00% | – |
| Q4 2017 | $268,000 | -73.0% | 7,188 | -74.6% | 0.00% | – |
| Q3 2017 | $994,000 | -61.2% | 28,340 | -62.7% | 0.00% | -100.0% |
| Q2 2017 | $2,565,000 | +10.9% | 76,059 | +11.1% | 0.00% | 0.0% |
| Q1 2017 | $2,312,000 | +213.3% | 68,467 | +201.8% | 0.00% | – |
| Q4 2016 | $738,000 | +40.6% | 22,689 | +34.0% | 0.00% | – |
| Q3 2016 | $525,000 | -4.2% | 16,934 | -7.2% | 0.00% | – |
| Q2 2016 | $548,000 | -1.8% | 18,244 | -4.1% | 0.00% | – |
| Q1 2016 | $558,000 | +4.5% | 19,015 | +1.7% | 0.00% | – |
| Q4 2015 | $534,000 | +3.7% | 18,698 | -1.4% | 0.00% | – |
| Q3 2015 | $515,000 | -6.0% | 18,969 | +2.7% | 0.00% | – |
| Q2 2015 | $548,000 | -1.3% | 18,479 | 0.0% | 0.00% | – |
| Q1 2015 | $555,000 | +12.8% | 18,479 | +13.0% | 0.00% | – |
| Q4 2014 | $492,000 | +48.6% | 16,360 | +42.7% | 0.00% | – |
| Q3 2014 | $331,000 | +19.5% | 11,467 | +20.0% | 0.00% | – |
| Q2 2014 | $277,000 | – | 9,552 | – | 0.00% | – |
Download | ||||||
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% |