SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 30.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998 | -4.7% | 62,152 | -1.6% | 0.31% | -2.2% |
| Q2 2023 | $2,096 | +0.2% | 63,161 | +0.1% | 0.31% | -5.2% |
| Q1 2023 | $2,091 | +5.4% | 63,125 | -0.6% | 0.33% | -1.5% |
| Q4 2022 | $1,984 | -99.9% | 63,476 | +4.2% | 0.34% | +19.6% |
| Q3 2022 | $1,657,000 | -12.1% | 60,934 | -1.7% | 0.28% | -6.4% |
| Q2 2022 | $1,885,000 | -13.7% | 61,981 | +0.4% | 0.30% | +1.7% |
| Q1 2022 | $2,183,000 | -1.8% | 61,708 | +3.7% | 0.29% | +4.3% |
| Q4 2021 | $2,224,000 | -2.2% | 59,493 | +1.3% | 0.28% | -7.5% |
| Q3 2021 | $2,273,000 | -0.2% | 58,706 | +1.2% | 0.30% | +0.3% |
| Q2 2021 | $2,277,000 | +5.5% | 58,021 | +0.7% | 0.30% | -0.3% |
| Q1 2021 | $2,158,000 | +6.5% | 57,611 | -1.1% | 0.30% | -1.9% |
| Q4 2020 | $2,026,000 | +13.9% | 58,263 | -2.1% | 0.31% | -3.7% |
| Q3 2020 | $1,779,000 | +6.2% | 59,493 | -2.2% | 0.32% | -3.3% |
| Q2 2020 | $1,675,000 | +25.7% | 60,831 | +7.2% | 0.33% | +5.0% |
| Q1 2020 | $1,333,000 | -27.0% | 56,753 | +3.4% | 0.32% | -9.7% |
| Q4 2019 | $1,825,000 | +8.3% | 54,888 | +0.1% | 0.35% | -1.1% |
| Q3 2019 | $1,685,000 | -1.2% | 54,829 | +0.3% | 0.36% | -1.1% |
| Q2 2019 | $1,706,000 | +1.1% | 54,658 | +0.7% | 0.36% | -3.0% |
| Q1 2019 | $1,687,000 | +24.5% | 54,305 | +13.6% | 0.37% | +12.1% |
| Q4 2018 | $1,355,000 | -31.3% | 47,791 | -16.3% | 0.33% | -21.7% |
| Q3 2018 | $1,972,000 | -1.4% | 57,102 | -0.5% | 0.42% | -5.2% |
| Q2 2018 | $2,000,000 | +2.3% | 57,363 | +5.1% | 0.45% | +2.1% |
| Q1 2018 | $1,955,000 | +3.9% | 54,592 | +4.3% | 0.44% | +7.4% |
| Q4 2017 | $1,882,000 | +5.0% | 52,328 | +1.8% | 0.41% | +1.2% |
| Q3 2017 | $1,792,000 | +8.0% | 51,406 | +1.5% | 0.40% | +4.1% |
| Q2 2017 | $1,659,000 | +44.4% | 50,655 | +35.1% | 0.39% | +36.4% |
| Q1 2017 | $1,149,000 | +31.2% | 37,507 | +21.5% | 0.28% | +19.4% |
| Q4 2016 | $876,000 | +31.9% | 30,864 | +36.1% | 0.24% | +38.6% |
| Q3 2016 | $664,000 | +12.0% | 22,672 | +3.1% | 0.17% | +9.6% |
| Q2 2016 | $593,000 | +9.4% | 21,980 | +8.7% | 0.16% | +3.3% |
| Q1 2016 | $542,000 | +130.6% | 20,224 | +129.0% | 0.15% | +151.7% |
| Q4 2015 | $235,000 | +14.1% | 8,832 | +9.5% | 0.06% | +5.3% |
| Q3 2015 | $206,000 | -7.6% | 8,063 | +0.7% | 0.06% | +5.6% |
| Q2 2015 | $223,000 | +2.3% | 8,010 | -0.4% | 0.05% | +1.9% |
| Q1 2015 | $218,000 | – | 8,039 | – | 0.05% | – |
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% |