SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 129 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,210,708 | -3.2% | 1,002,200 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $33,263,018 | +0.2% | 1,002,200 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $33,202,886 | +6.0% | 1,002,200 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $31,328,772 | +15.0% | 1,002,200 | 0.0% | 0.04% | +12.5% |
| Q3 2022 | $27,250,000 | -10.6% | 1,002,200 | 0.0% | 0.03% | -8.6% |
| Q2 2022 | $30,477,000 | -8.8% | 1,002,200 | 0.0% | 0.04% | +6.1% |
| Q1 2022 | $33,423,000 | -10.8% | 1,002,200 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $37,472,000 | -3.4% | 1,002,200 | 0.0% | 0.03% | -10.5% |
| Q3 2021 | $38,795,000 | -1.4% | 1,002,200 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $39,336,000 | +4.8% | 1,002,200 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $37,542,000 | +7.7% | 1,002,200 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $34,857,000 | -19.5% | 1,002,200 | -30.8% | 0.04% | -30.4% |
| Q3 2020 | $43,282,000 | -2.2% | 1,447,549 | -10.0% | 0.06% | -6.7% |
| Q2 2020 | $44,272,000 | -41.4% | 1,607,562 | -50.0% | 0.06% | -6.2% |
| Q1 2020 | $75,492,000 | +41.2% | 3,215,124 | +100.0% | 0.06% | -1.5% |
| Q4 2019 | $53,451,000 | +8.2% | 1,607,562 | 0.0% | 0.06% | +1.6% |
| Q3 2019 | $49,400,000 | – | 1,607,562 | – | 0.06% | – |
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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% |