SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 150 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |