SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 96 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $51,210,000 | +0.5% | 1,640,300 | 0.0% | 0.13% | -3.1% |
| Q1 2019 | $50,964,000 | +9.6% | 1,640,300 | 0.0% | 0.13% | -3.0% |
| Q4 2018 | $46,504,000 | -10.5% | 1,640,300 | +9.0% | 0.14% | +3.8% |
| Q3 2018 | $51,944,000 | +0.1% | 1,504,300 | +1.1% | 0.13% | -5.8% |
| Q2 2018 | $51,901,000 | -2.6% | 1,488,400 | 0.0% | 0.14% | -4.2% |
| Q1 2018 | $53,310,000 | +0.2% | 1,488,400 | +0.6% | 0.14% | -1.4% |
| Q4 2017 | $53,199,000 | +3.2% | 1,479,400 | 0.0% | 0.15% | -3.3% |
| Q3 2017 | $51,572,000 | +6.4% | 1,479,400 | 0.0% | 0.15% | +2.7% |
| Q2 2017 | $48,450,000 | +83.9% | 1,479,400 | +72.0% | 0.15% | +77.1% |
| Q1 2017 | $26,351,000 | – | 860,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 1,229,971 | $36,776,000 | 5.50% |
| Resource Planning Group | 237,380 | $7,098,000 | 5.39% |
| RHS Financial, LLC | 150,843 | $4,510,000 | 4.54% |
| Charles Schwab Investment Advisory, Inc. | 40,499,027 | $1,210,921,000 | 2.88% |
| Shakespeare Wealth Management, LLC | 96,972 | $3,935,000 | 2.07% |
| Relaxing Retirement Coach | 152,548 | $4,558,000 | 1.99% |
| Wade Financial Advisory, Inc | 65,435 | $1,957,000 | 1.54% |
| Clarius Group, LLC | 394,613 | $11,799,000 | 1.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 82,827 | $2,477,000 | 1.33% |
| Charles Schwab Trust Co | 139,543 | $4,172,000 | 1.28% |