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 | $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 | 242,485 | $9,067,000 | 6.08% |
| Prairiewood Capital, LLC | 131,930 | $4,933,000 | 3.90% |
| Charles Schwab Investment Advisory, Inc. | 50,060,709 | $1,871,769,000 | 2.94% |
| Wade Financial Advisory, Inc | 141,652 | $5,296,000 | 2.75% |
| Merriman Wealth Management, LLC | 1,501,272 | $57,772,000 | 2.28% |
| RHS Financial, LLC | 76,323 | $2,854,000 | 1.98% |
| Sterling Financial Planning, Inc. | 82,344 | $3,079,000 | 1.92% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 83,578 | $4,516,000 | 1.61% |
| Shilanski & Associates, Inc. | 98,142 | $3,670,000 | 1.56% |
| Clarius Group, LLC | 429,861 | $16,073,000 | 1.27% |