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 | $1,220,000 | +53.3% | 37,969 | +58.3% | 0.00% | 0.0% |
| Q2 2023 | $796,000 | +21.5% | 23,992 | +21.0% | 0.00% | +100.0% |
| Q1 2023 | $655,000 | -6.4% | 19,830 | -11.8% | 0.00% | -50.0% |
| Q4 2022 | $700,000 | +63.9% | 22,472 | +40.5% | 0.00% | +100.0% |
| Q3 2022 | $427,000 | -1.4% | 15,999 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -19.4% | 14,434 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $537,000 | -5.0% | 15,554 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $565,000 | +25.8% | 15,456 | +28.4% | 0.00% | 0.0% |
| Q3 2021 | $449,000 | -29.3% | 12,037 | -26.5% | 0.00% | -50.0% |
| Q2 2021 | $635,000 | +214.4% | 16,371 | +197.4% | 0.00% | +100.0% |
| Q1 2021 | $202,000 | -69.9% | 5,504 | -73.3% | 0.00% | -75.0% |
| Q4 2019 | $670,000 | +68.3% | 20,647 | +51.3% | 0.00% | +100.0% |
| Q3 2019 | $398,000 | +5.9% | 13,650 | +30.4% | 0.00% | -33.3% |
| Q4 2017 | $376,000 | – | 10,464 | – | 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% |