SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 30.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,562 | -93.5% | 10,814 | -93.3% | 0.00% | -100.0% |
| Q1 2023 | $5,377,728 | +2366.8% | 162,322 | +1920.7% | 0.00% | – |
| Q3 2022 | $218,000 | -95.4% | 8,033 | -94.8% | 0.00% | -100.0% |
| Q2 2022 | $4,692,000 | -48.8% | 154,279 | -34.9% | 0.00% | -50.0% |
| Q3 2021 | $9,173,000 | -9.1% | 236,973 | -18.3% | 0.00% | -33.3% |
| Q4 2020 | $10,094,000 | +27.7% | 290,223 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $7,903,000 | -13.7% | 286,968 | -26.4% | 0.00% | -25.0% |
| Q1 2020 | $9,161,000 | +412.9% | 390,146 | +571.1% | 0.00% | +300.0% |
| Q3 2019 | $1,786,000 | -74.5% | 58,134 | -74.1% | 0.00% | -66.7% |
| Q2 2019 | $6,997,000 | +76.6% | 224,114 | +60.3% | 0.00% | +50.0% |
| Q4 2018 | $3,963,000 | -59.6% | 139,784 | -50.8% | 0.00% | -50.0% |
| Q3 2018 | $9,814,000 | +214.9% | 284,213 | +167.1% | 0.00% | +33.3% |
| Q3 2016 | $3,117,000 | -36.3% | 106,422 | -39.4% | 0.00% | -25.0% |
| Q2 2015 | $4,894,000 | +1129.6% | 175,535 | +1099.3% | 0.00% | – |
| Q1 2015 | $398,000 | – | 14,636 | – | 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% |