SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 172 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,446 | -3.2% | 18,900 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $627,291 | +0.2% | 18,900 | 0.0% | 0.11% | -4.5% |
| Q1 2023 | $626,157 | +6.0% | 18,900 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $590,814 | +6.1% | 18,900 | -7.8% | 0.11% | -5.8% |
| Q3 2022 | $557,000 | +141.1% | 20,500 | +169.7% | 0.12% | +152.1% |
| Q2 2022 | $231,000 | -14.1% | 7,600 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $269,000 | -5.3% | 7,600 | 0.0% | 0.05% | -4.0% |
| Q4 2021 | $284,000 | -3.4% | 7,600 | -0.7% | 0.05% | -12.3% |
| Q3 2021 | $294,000 | -5.8% | 7,650 | -3.8% | 0.06% | -6.6% |
| Q2 2021 | $312,000 | +14.7% | 7,950 | +9.7% | 0.06% | +3.4% |
| Q1 2021 | $272,000 | +29.5% | 7,250 | +19.8% | 0.06% | +18.0% |
| Q4 2020 | $210,000 | -62.9% | 6,050 | -64.4% | 0.05% | -67.9% |
| Q4 2019 | $566,000 | +183.0% | 17,010 | +161.7% | 0.16% | +194.3% |
| Q3 2019 | $200,000 | -1.5% | 6,500 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $203,000 | +0.5% | 6,500 | 0.0% | 0.05% | -3.6% |
| Q1 2019 | $202,000 | – | 6,500 | – | 0.06% | – |
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% |