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 | $58,527 | +449.3% | 1,821 | +467.3% | 0.01% | +400.0% |
| Q2 2023 | $10,654 | +0.2% | 321 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,635 | +6.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,034 | -8.8% | 321 | -21.3% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | +10.0% | 408 | +27.1% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 321 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 342 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 342 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 341 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 321 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -40.0% | 321 | -43.8% | 0.00% | -50.0% |
| Q4 2020 | $20,000 | +17.6% | 571 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $17,000 | +6.2% | 571 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | -54.3% | 571 | -61.2% | 0.00% | -66.7% |
| Q1 2020 | $35,000 | -28.6% | 1,473 | -0.5% | 0.00% | -25.0% |
| Q4 2019 | $49,000 | -83.1% | 1,480 | -84.3% | 0.00% | -85.2% |
| Q3 2019 | $290,000 | +9.0% | 9,433 | +10.8% | 0.03% | -6.9% |
| Q2 2019 | $266,000 | +0.8% | 8,513 | +0.1% | 0.03% | -9.4% |
| Q1 2019 | $264,000 | +9.5% | 8,506 | 0.0% | 0.03% | -3.0% |
| Q4 2018 | $241,000 | -16.9% | 8,506 | +1.1% | 0.03% | -8.3% |
| Q3 2018 | $290,000 | -1.0% | 8,412 | 0.0% | 0.04% | -10.0% |
| Q2 2018 | $293,000 | -2.7% | 8,412 | 0.0% | 0.04% | -4.8% |
| Q1 2018 | $301,000 | -0.3% | 8,412 | 0.0% | 0.04% | -8.7% |
| Q4 2017 | $302,000 | – | 8,412 | – | 0.05% | – |
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% |