SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,534,693 | +226.7% | 109,978 | +209.0% | 0.00% | – |
| Q2 2022 | $1,082,000 | -20.8% | 35,593 | -2.5% | 0.00% | – |
| Q4 2021 | $1,366,000 | +435.7% | 36,518 | +453.5% | 0.00% | – |
| Q3 2021 | $255,000 | -93.8% | 6,598 | -94.5% | 0.00% | – |
| Q4 2020 | $4,142,000 | +26.3% | 119,038 | +8.5% | 0.00% | -100.0% |
| Q3 2020 | $3,280,000 | -35.2% | 109,697 | -40.4% | 0.00% | 0.0% |
| Q2 2020 | $5,065,000 | +106.9% | 183,921 | +76.4% | 0.00% | 0.0% |
| Q1 2020 | $2,448,000 | +1071.3% | 104,265 | +1561.1% | 0.00% | – |
| Q4 2019 | $209,000 | -88.5% | 6,277 | -89.4% | 0.00% | -100.0% |
| Q3 2019 | $1,822,000 | -26.6% | 59,277 | -32.3% | 0.00% | 0.0% |
| Q4 2018 | $2,482,000 | -90.8% | 87,538 | -88.8% | 0.00% | -88.9% |
| Q3 2018 | $27,067,000 | +55.0% | 783,850 | +56.5% | 0.01% | +50.0% |
| Q2 2018 | $17,462,000 | +2359.4% | 500,768 | +2425.1% | 0.01% | – |
| Q1 2018 | $710,000 | -90.5% | 19,832 | -90.5% | 0.00% | -100.0% |
| Q4 2017 | $7,481,000 | -43.1% | 208,039 | -48.2% | 0.00% | -50.0% |
| Q2 2017 | $13,158,000 | +84.2% | 401,764 | +72.2% | 0.01% | +50.0% |
| Q1 2017 | $7,145,000 | -43.8% | 233,252 | -47.9% | 0.00% | -33.3% |
| Q4 2016 | $12,704,000 | +5375.9% | 447,647 | +5549.3% | 0.01% | – |
| Q3 2016 | $232,000 | -67.6% | 7,924 | -70.1% | 0.00% | – |
| Q2 2016 | $716,000 | -54.5% | 26,533 | -55.3% | 0.00% | -100.0% |
| Q4 2015 | $1,574,000 | -40.0% | 59,308 | -42.3% | 0.00% | 0.0% |
| Q3 2015 | $2,625,000 | -59.7% | 102,833 | -55.9% | 0.00% | -66.7% |
| Q2 2015 | $6,508,000 | +366.2% | 233,437 | +366.2% | 0.00% | +200.0% |
| Q1 2014 | $1,396,000 | -48.3% | 50,075 | -48.9% | 0.00% | 0.0% |
| Q4 2013 | $2,699,000 | +64.6% | 98,042 | +57.2% | 0.00% | 0.0% |
| Q3 2013 | $1,640,000 | – | 62,365 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 187,346 | $6,206,769 | 5.04% |
| Prairiewood Capital, LLC | 174,862 | $5,793,171 | 3.93% |
| RF&L WEALTH MANAGEMENT, LLC | 90,637 | $3,002,804 | 2.91% |
| Charles Schwab Investment Advisory, Inc. | 54,409,781 | $1,802,596,042 | 2.87% |
| Wade Financial Advisory, Inc | 170,871 | $5,660,970 | 2.38% |
| COLLECTIVE FAMILY OFFICE LLC | 160,916 | $5,331,147 | 2.20% |
| Shilanski & Associates, Inc. | 138,115 | $4,549,503 | 2.04% |
| Shore Point Advisors, LLC | 65,182 | $2,159,483 | 1.64% |
| Opes Wealth Management LLC | 130,663 | $4,328,890 | 1.40% |
| Sterling Financial Planning, Inc. | 77,306 | $2,561,140 | 1.39% |