SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 136 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $512,269 | -10.1% | 15,434 | -10.3% | 0.08% | -15.4% |
| Q1 2023 | $569,805 | -5.6% | 17,199 | -10.9% | 0.09% | -9.0% |
| Q4 2022 | $603,510 | -5.7% | 19,306 | -17.9% | 0.10% | -10.7% |
| Q3 2022 | $640,000 | -25.1% | 23,526 | -2.5% | 0.11% | -8.2% |
| Q1 2022 | $854,000 | -23.3% | 24,138 | -18.9% | 0.12% | -18.7% |
| Q4 2021 | $1,113,000 | -16.1% | 29,755 | -13.1% | 0.15% | -22.3% |
| Q3 2021 | $1,326,000 | -54.8% | 34,246 | -54.2% | 0.19% | -54.3% |
| Q2 2021 | $2,932,000 | +185.2% | 74,694 | +172.1% | 0.42% | +162.1% |
| Q1 2021 | $1,028,000 | -15.1% | 27,451 | -21.1% | 0.16% | -28.1% |
| Q4 2020 | $1,211,000 | -31.1% | 34,807 | -40.8% | 0.22% | -42.1% |
| Q3 2020 | $1,757,000 | -40.1% | 58,769 | -44.8% | 0.39% | -42.6% |
| Q2 2020 | $2,931,000 | -31.1% | 106,441 | -41.2% | 0.67% | -42.1% |
| Q1 2020 | $4,252,000 | -36.1% | 181,103 | -9.6% | 1.16% | -19.1% |
| Q4 2019 | $6,659,000 | +5.1% | 200,272 | -2.8% | 1.44% | -2.8% |
| Q3 2019 | $6,334,000 | +0.8% | 206,123 | +2.4% | 1.48% | +26.1% |
| Q2 2019 | $6,285,000 | +4.8% | 201,311 | +4.3% | 1.17% | +14.9% |
| Q1 2019 | $5,998,000 | +14.9% | 193,049 | +4.9% | 1.02% | +2.1% |
| Q4 2018 | $5,219,000 | -45.3% | 184,090 | -33.4% | 1.00% | -35.7% |
| Q3 2018 | $9,547,000 | +2.2% | 276,494 | +3.2% | 1.56% | -6.8% |
| Q2 2018 | $9,343,000 | +9.0% | 267,944 | +12.0% | 1.67% | -0.2% |
| Q1 2018 | $8,568,000 | +14.8% | 239,205 | +15.2% | 1.67% | +34.3% |
| Q4 2017 | $7,465,000 | +33.6% | 207,583 | +29.5% | 1.25% | +25.2% |
| Q3 2017 | $5,589,000 | +23.7% | 160,326 | +16.3% | 1.00% | +22.8% |
| Q2 2017 | $4,517,000 | +5.1% | 137,910 | -1.7% | 0.81% | +6.3% |
| Q1 2017 | $4,299,000 | +54.1% | 140,365 | +42.8% | 0.76% | +16.3% |
| Q4 2016 | $2,789,000 | +1570.1% | 98,279 | +1626.9% | 0.66% | +1355.6% |
| Q3 2016 | $167,000 | +98.8% | 5,691 | +82.8% | 0.04% | +87.5% |
| Q2 2016 | $84,000 | +2000.0% | 3,113 | +2172.3% | 0.02% | +2300.0% |
| Q1 2016 | $4,000 | +33.3% | 137 | +37.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | – | 100 | – | 0.00% | – |
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% |