SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 150 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,332,552 | +175.5% | 228,144 | +184.5% | 0.00% | +200.0% |
| Q2 2023 | $2,661,601 | +13.8% | 80,193 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $2,339,594 | +98.5% | 70,619 | +87.3% | 0.00% | 0.0% |
| Q4 2022 | $1,178,620 | +113.5% | 37,704 | +85.7% | 0.00% | – |
| Q3 2022 | $552,000 | +23.2% | 20,302 | +37.9% | 0.00% | – |
| Q2 2022 | $448,000 | -28.7% | 14,717 | -17.1% | 0.00% | – |
| Q1 2022 | $628,000 | -21.9% | 17,763 | -17.4% | 0.00% | – |
| Q4 2021 | $804,000 | +27.6% | 21,516 | +32.1% | 0.00% | – |
| Q3 2021 | $630,000 | -17.8% | 16,283 | -16.6% | 0.00% | – |
| Q2 2021 | $766,000 | +6.2% | 19,519 | +1.4% | 0.00% | – |
| Q1 2021 | $721,000 | +70.0% | 19,255 | +57.9% | 0.00% | – |
| Q4 2020 | $424,000 | -93.3% | 12,194 | -94.1% | 0.00% | -100.0% |
| Q3 2019 | $6,371,000 | +2795.9% | 207,338 | +2822.7% | 0.01% | – |
| Q1 2019 | $220,000 | +6.3% | 7,094 | -2.9% | 0.00% | – |
| Q4 2018 | $207,000 | +613.8% | 7,307 | +536.5% | 0.00% | – |
| Q3 2015 | $29,000 | – | 1,148 | – | 0.00% | – |
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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% |