SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 192 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. 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 | 180,175 | $5,790,823 | 4.91% |
Prairiewood Capital, LLC | 182,152 | $5,854,370 | 3.80% |
RF&L WEALTH MANAGEMENT, LLC | 96,452 | $3,099,967 | 2.88% |
Charles Schwab Investment Advisory, Inc. | 55,089,039 | $1,770,561,720 | 2.80% |
Wade Financial Advisory, Inc | 180,158 | $5,790,274 | 2.48% |
COLLECTIVE FAMILY OFFICE LLC | 188,111 | $6,045,888 | 2.36% |
Shilanski & Associates, Inc. | 147,426 | $4,738,278 | 1.93% |
Shore Point Advisors, LLC | 75,255 | $2,418,705 | 1.75% |
Cherry Tree Wealth Management, LLC | 167,505 | $5,383,600 | 1.58% |
Opes Wealth Management LLC | 160,120 | $5,146,280 | 1.43% |