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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $105,000 | +5150.0% | 2,809 | +4581.7% | 0.01% | – |
| Q3 2021 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -66.7% | 60 | -71.4% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 210 | -23.6% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -85.7% | 275 | -78.4% | 0.00% | -80.0% |
| Q4 2019 | $42,000 | +121.1% | 1,276 | +104.2% | 0.01% | +150.0% |
| Q3 2019 | $19,000 | -57.8% | 625 | -56.4% | 0.00% | -66.7% |
| Q2 2019 | $45,000 | -18.2% | 1,435 | -18.5% | 0.01% | -25.0% |
| Q1 2019 | $55,000 | -95.2% | 1,761 | -95.6% | 0.01% | -95.6% |
| Q4 2018 | $1,147,000 | -92.7% | 40,450 | -91.2% | 0.18% | -91.4% |
| Q3 2018 | $15,817,000 | +10.0% | 458,071 | +11.1% | 2.11% | +1.3% |
| Q2 2018 | $14,376,000 | -3.2% | 412,277 | -0.5% | 2.08% | -1.5% |
| Q1 2018 | $14,848,000 | +18.7% | 414,555 | +19.2% | 2.11% | +28.4% |
| Q4 2017 | $12,508,000 | +18.0% | 347,823 | +14.4% | 1.64% | +4.2% |
| Q3 2017 | $10,596,000 | +1059500.0% | 303,947 | +607794.0% | 1.58% | – |
| Q4 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $9,090,000 | +5.8% | 341,594 | +1.6% | 1.84% | +7.2% |
| Q3 2015 | $8,588,000 | -7.9% | 336,372 | +0.6% | 1.72% | +1.8% |
| Q2 2015 | $9,323,000 | +23.0% | 334,292 | +19.9% | 1.69% | +18.2% |
| Q1 2015 | $7,579,000 | +21.5% | 278,862 | +14.9% | 1.43% | +15.7% |
| Q4 2014 | $6,240,000 | – | 242,786 | – | 1.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 1,229,971 | $36,776,000 | 5.50% |
| Resource Planning Group | 237,380 | $7,098,000 | 5.39% |
| RHS Financial, LLC | 150,843 | $4,510,000 | 4.54% |
| Charles Schwab Investment Advisory, Inc. | 40,499,027 | $1,210,921,000 | 2.88% |
| Shakespeare Wealth Management, LLC | 96,972 | $3,935,000 | 2.07% |
| Relaxing Retirement Coach | 152,548 | $4,558,000 | 1.99% |
| Wade Financial Advisory, Inc | 65,435 | $1,957,000 | 1.54% |
| Clarius Group, LLC | 394,613 | $11,799,000 | 1.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 82,827 | $2,477,000 | 1.33% |
| Charles Schwab Trust Co | 139,543 | $4,172,000 | 1.28% |