SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 192 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,000 | +14.3% | 7,738 | +18.5% | 0.00% | – |
| Q2 2023 | $217,000 | -92.9% | 6,532 | -93.0% | 0.00% | -100.0% |
| Q1 2023 | $3,070,000 | +1867.9% | 92,654 | +1753.1% | 0.00% | – |
| Q4 2022 | $156,000 | -5.5% | 5,000 | -17.1% | 0.00% | – |
| Q3 2022 | $165,000 | -67.9% | 6,035 | -64.3% | 0.00% | – |
| Q2 2022 | $514,000 | +180.9% | 16,886 | +227.1% | 0.00% | – |
| Q1 2022 | $183,000 | -5.7% | 5,163 | -0.2% | 0.00% | – |
| Q4 2021 | $194,000 | +10.2% | 5,173 | +13.8% | 0.00% | – |
| Q3 2021 | $176,000 | +13.5% | 4,545 | +15.3% | 0.00% | – |
| Q2 2021 | $155,000 | -68.6% | 3,942 | -70.1% | 0.00% | – |
| Q1 2021 | $494,000 | +868.6% | 13,198 | +794.8% | 0.00% | – |
| Q4 2020 | $51,000 | -92.7% | 1,475 | -93.7% | 0.00% | – |
| Q3 2020 | $697,000 | -21.3% | 23,336 | -27.5% | 0.00% | – |
| Q2 2020 | $886,000 | +46.7% | 32,193 | +25.1% | 0.00% | – |
| Q1 2020 | $604,000 | -96.4% | 25,733 | -94.9% | 0.00% | -100.0% |
| Q4 2019 | $16,701,000 | +715.5% | 502,284 | +654.0% | 0.01% | +500.0% |
| Q3 2019 | $2,048,000 | -56.5% | 66,617 | -55.8% | 0.00% | -50.0% |
| Q2 2019 | $4,711,000 | +1166.4% | 150,880 | +1161.9% | 0.00% | – |
| Q1 2019 | $372,000 | -80.6% | 11,957 | -82.4% | 0.00% | -100.0% |
| Q4 2018 | $1,921,000 | +619.5% | 67,763 | +774.5% | 0.00% | – |
| Q3 2018 | $267,000 | +36.9% | 7,749 | +38.4% | 0.00% | – |
| Q2 2018 | $195,000 | +298.0% | 5,598 | +309.5% | 0.00% | – |
| Q1 2018 | $49,000 | +88.5% | 1,367 | +89.3% | 0.00% | – |
| Q4 2017 | $26,000 | -90.2% | 722 | -90.5% | 0.00% | – |
| Q3 2017 | $264,000 | -17.5% | 7,566 | -22.7% | 0.00% | – |
| Q2 2017 | $320,000 | +11.1% | 9,782 | +3.9% | 0.00% | – |
| Q1 2017 | $288,000 | +110.2% | 9,418 | +95.2% | 0.00% | – |
| Q4 2016 | $137,000 | -83.3% | 4,824 | -82.8% | 0.00% | – |
| Q3 2016 | $822,000 | +121.0% | 28,066 | +103.5% | 0.00% | – |
| Q2 2016 | $372,000 | +37100.0% | 13,794 | +45880.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.6% | 30 | -99.7% | 0.00% | – |
| Q4 2015 | $261,000 | +987.5% | 9,810 | +1047.4% | 0.00% | – |
| Q2 2015 | $24,000 | -97.8% | 855 | -97.9% | 0.00% | -100.0% |
| Q1 2015 | $1,084,000 | +27000.0% | 39,875 | +24667.1% | 0.00% | – |
| Q3 2014 | $4,000 | -99.7% | 161 | -99.7% | 0.00% | -100.0% |
| Q2 2014 | $1,494,000 | +107.2% | 51,349 | +98.5% | 0.00% | 0.0% |
| Q1 2014 | $721,000 | +2225.8% | 25,874 | +2197.9% | 0.00% | – |
| Q4 2013 | $31,000 | – | 1,126 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 187,346 | $6,206,769 | 5.04% |
| Prairiewood Capital, LLC | 174,862 | $5,793,171 | 3.93% |
| RF&L WEALTH MANAGEMENT, LLC | 90,637 | $3,002,804 | 2.91% |
| Charles Schwab Investment Advisory, Inc. | 54,409,781 | $1,802,596,042 | 2.87% |
| Wade Financial Advisory, Inc | 170,871 | $5,660,970 | 2.38% |
| COLLECTIVE FAMILY OFFICE LLC | 160,916 | $5,331,147 | 2.20% |
| Shilanski & Associates, Inc. | 138,115 | $4,549,503 | 2.04% |
| Shore Point Advisors, LLC | 65,182 | $2,159,483 | 1.64% |
| Opes Wealth Management LLC | 130,663 | $4,328,890 | 1.40% |
| Sterling Financial Planning, Inc. | 77,306 | $2,561,140 | 1.39% |