SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 85 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980,724 | +9.1% | 30,514 | +12.6% | 0.00% | 0.0% |
| Q2 2023 | $899,213 | +8.0% | 27,093 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $832,474 | +18.2% | 25,127 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $704,211 | +23.3% | 22,528 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $571,000 | -5.1% | 21,018 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $602,000 | +1.9% | 19,803 | +18.5% | 0.00% | 0.0% |
| Q1 2022 | $591,000 | -8.4% | 16,705 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $645,000 | +21.7% | 17,259 | +26.0% | 0.00% | – |
| Q3 2021 | $530,000 | +44.8% | 13,698 | +47.1% | 0.00% | – |
| Q2 2021 | $366,000 | -1.6% | 9,314 | -6.2% | 0.00% | – |
| Q1 2021 | $372,000 | +11.0% | 9,932 | +3.2% | 0.00% | – |
| Q4 2020 | $335,000 | +15.1% | 9,625 | -1.2% | 0.00% | – |
| Q3 2020 | $291,000 | +28.8% | 9,739 | +18.9% | 0.00% | – |
| Q2 2020 | $226,000 | +7.6% | 8,189 | -8.2% | 0.00% | – |
| Q1 2020 | $210,000 | -43.2% | 8,924 | -19.7% | 0.00% | -100.0% |
| Q4 2019 | $370,000 | -1.1% | 11,116 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $374,000 | -17.3% | 12,162 | -16.0% | 0.00% | 0.0% |
| Q2 2019 | $452,000 | -15.5% | 14,471 | -15.9% | 0.00% | 0.0% |
| Q1 2019 | $535,000 | -10.7% | 17,207 | -18.6% | 0.00% | -50.0% |
| Q4 2018 | $599,000 | -13.3% | 21,132 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $691,000 | -0.6% | 20,021 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $695,000 | -6.7% | 19,934 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $745,000 | +48.4% | 20,797 | +49.1% | 0.00% | 0.0% |
| Q4 2017 | $502,000 | +96.9% | 13,952 | +91.0% | 0.00% | +100.0% |
| Q3 2017 | $255,000 | +22.6% | 7,306 | +15.1% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | – | 6,347 | – | 0.00% | – |
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% |