SCHWAB STRATEGIC TR's ticker is FNDB and the CUSIP is 808524789. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,310,354 | +3.5% | 60,086 | +6.6% | 0.00% | – |
| Q2 2023 | $3,197,378 | +9.7% | 56,351 | +4.6% | 0.00% | – |
| Q1 2023 | $2,915,336 | +66.3% | 53,868 | +61.7% | 0.00% | – |
| Q4 2022 | $1,753,193 | +26.1% | 33,318 | +13.0% | 0.00% | – |
| Q3 2022 | $1,390,000 | +3.9% | 29,492 | +10.7% | 0.00% | – |
| Q2 2022 | $1,338,000 | -6.6% | 26,637 | +7.4% | 0.00% | – |
| Q1 2022 | $1,432,000 | +4.6% | 24,792 | +5.1% | 0.00% | – |
| Q4 2021 | $1,369,000 | +66.7% | 23,592 | +54.0% | 0.00% | – |
| Q3 2021 | $821,000 | +17.8% | 15,321 | +19.6% | 0.00% | – |
| Q2 2021 | $697,000 | +6.1% | 12,809 | -0.1% | 0.00% | – |
| Q1 2021 | $657,000 | +162.8% | 12,821 | +129.9% | 0.00% | – |
| Q4 2020 | $250,000 | +17.4% | 5,577 | 0.0% | 0.00% | – |
| Q3 2020 | $213,000 | -22.3% | 5,577 | -26.2% | 0.00% | – |
| Q2 2020 | $274,000 | -7.4% | 7,554 | -21.7% | 0.00% | – |
| Q1 2020 | $296,000 | +48.0% | 9,651 | +103.8% | 0.00% | – |
| Q4 2019 | $200,000 | -68.4% | 4,735 | -70.7% | 0.00% | – |
| Q3 2019 | $632,000 | +6.2% | 16,149 | +4.9% | 0.00% | – |
| Q2 2019 | $595,000 | +128.8% | 15,393 | +122.7% | 0.00% | – |
| Q1 2019 | $260,000 | +372.7% | 6,911 | +318.8% | 0.00% | – |
| Q4 2018 | $55,000 | -50.0% | 1,650 | -40.6% | 0.00% | – |
| Q3 2018 | $110,000 | +5.8% | 2,778 | 0.0% | 0.00% | – |
| Q2 2018 | $104,000 | +3.0% | 2,778 | 0.0% | 0.00% | – |
| Q1 2018 | $101,000 | -2.9% | 2,778 | 0.0% | 0.00% | – |
| Q4 2017 | $104,000 | +7.2% | 2,778 | 0.0% | 0.00% | – |
| Q3 2017 | $97,000 | +3.2% | 2,778 | 0.0% | 0.00% | – |
| Q2 2017 | $94,000 | -72.8% | 2,778 | -72.9% | 0.00% | – |
| Q1 2017 | $346,000 | -25.4% | 10,256 | -28.1% | 0.00% | – |
| Q4 2016 | $464,000 | +11500.0% | 14,256 | +11037.5% | 0.00% | – |
| Q3 2016 | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | -86.7% | 128 | -87.6% | 0.00% | – |
| Q1 2016 | $30,000 | +130.8% | 1,032 | +130.9% | 0.00% | – |
| Q4 2015 | $13,000 | -65.8% | 447 | -68.4% | 0.00% | – |
| Q3 2015 | $38,000 | +280.0% | 1,415 | +328.8% | 0.00% | – |
| Q2 2015 | $10,000 | -44.4% | 330 | -45.5% | 0.00% | – |
| Q1 2015 | $18,000 | -95.9% | 606 | -96.2% | 0.00% | – |
| Q1 2014 | $441,000 | – | 15,859 | – | 0.00% | – |
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% |