SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 169 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,496 | +2.8% | 23,973 | +6.2% | 0.00% | 0.0% |
| Q2 2023 | $749,270 | +9.6% | 22,575 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $683,461 | +8.7% | 20,630 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $628,491 | +15.7% | 20,105 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $543,000 | -30.3% | 19,939 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $779,000 | -14.7% | 25,599 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $913,000 | +26.3% | 25,806 | +33.3% | 0.00% | 0.0% |
| Q4 2021 | $723,000 | +10.0% | 19,358 | +14.0% | 0.00% | 0.0% |
| Q3 2021 | $657,000 | +197.3% | 16,984 | +201.6% | 0.00% | – |
| Q2 2021 | $221,000 | +2.8% | 5,632 | -1.9% | 0.00% | – |
| Q1 2021 | $215,000 | +25.7% | 5,741 | +17.2% | 0.00% | – |
| Q4 2020 | $171,000 | +103.6% | 4,899 | +74.2% | 0.00% | – |
| Q3 2020 | $84,000 | -4.5% | 2,813 | -11.3% | 0.00% | – |
| Q2 2020 | $88,000 | +41.9% | 3,170 | +21.1% | 0.00% | – |
| Q1 2020 | $62,000 | -59.2% | 2,618 | -42.7% | 0.00% | -100.0% |
| Q4 2019 | $152,000 | +10.1% | 4,572 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $138,000 | +38.0% | 4,484 | +39.3% | 0.00% | – |
| Q2 2019 | $100,000 | -19.4% | 3,220 | -19.1% | 0.00% | -100.0% |
| Q1 2019 | $124,000 | +7.8% | 3,981 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $115,000 | +475.0% | 4,039 | +585.7% | 0.00% | – |
| Q3 2018 | $20,000 | – | 589 | +4107.1% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 14 | -81.1% | 0.00% | – |
| Q1 2018 | $3,000 | -98.4% | 74 | -98.6% | 0.00% | -100.0% |
| Q4 2017 | $191,000 | -61.6% | 5,304 | -62.8% | 0.00% | -75.0% |
| Q3 2017 | $497,000 | -61.3% | 14,266 | -63.6% | 0.00% | -60.0% |
| Q2 2017 | $1,283,000 | +14.9% | 39,177 | +7.4% | 0.01% | 0.0% |
| Q1 2017 | $1,117,000 | +8492.3% | 36,466 | +7914.5% | 0.01% | – |
| Q4 2016 | $13,000 | +333.3% | 455 | +329.2% | 0.00% | – |
| Q2 2016 | $3,000 | – | 106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 242,485 | $9,067,000 | 6.08% |
| Prairiewood Capital, LLC | 131,930 | $4,933,000 | 3.90% |
| Charles Schwab Investment Advisory, Inc. | 50,060,709 | $1,871,769,000 | 2.94% |
| Wade Financial Advisory, Inc | 141,652 | $5,296,000 | 2.75% |
| Merriman Wealth Management, LLC | 1,501,272 | $57,772,000 | 2.28% |
| RHS Financial, LLC | 76,323 | $2,854,000 | 1.98% |
| Sterling Financial Planning, Inc. | 82,344 | $3,079,000 | 1.92% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 83,578 | $4,516,000 | 1.61% |
| Shilanski & Associates, Inc. | 98,142 | $3,670,000 | 1.56% |
| Clarius Group, LLC | 429,861 | $16,073,000 | 1.27% |