SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 166 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,416,359 | -3.9% | 790,801 | -0.8% | 0.17% | +16.0% |
| Q2 2023 | $26,456,457 | +1.1% | 797,121 | +1.0% | 0.14% | -1.4% |
| Q1 2023 | $26,158,314 | +9.8% | 789,566 | +3.6% | 0.15% | +9.0% |
| Q4 2022 | $23,825,643 | +9.4% | 762,177 | -4.8% | 0.13% | +3.9% |
| Q3 2022 | $21,772,000 | -9.8% | 800,720 | +0.9% | 0.13% | -2.3% |
| Q2 2022 | $24,134,000 | -13.9% | 793,616 | +0.2% | 0.13% | -2.9% |
| Q1 2022 | $28,028,000 | -4.1% | 792,205 | +1.3% | 0.14% | +0.7% |
| Q4 2021 | $29,237,000 | +0.8% | 781,940 | +4.3% | 0.14% | -6.9% |
| Q3 2021 | $29,017,000 | +3.8% | 749,611 | +5.3% | 0.14% | +2.8% |
| Q2 2021 | $27,955,000 | -1.1% | 712,219 | -5.6% | 0.14% | -9.6% |
| Q1 2021 | $28,259,000 | +15.9% | 754,386 | +7.6% | 0.16% | +6.1% |
| Q4 2020 | $24,377,000 | +19.6% | 700,892 | +2.9% | 0.15% | +10.5% |
| Q3 2020 | $20,375,000 | +21.2% | 681,428 | +11.7% | 0.13% | +9.0% |
| Q2 2020 | $16,807,000 | +22.9% | 610,271 | +4.8% | 0.12% | +8.0% |
| Q1 2020 | $13,670,000 | -29.8% | 582,212 | -0.7% | 0.11% | -10.3% |
| Q4 2019 | $19,486,000 | +12.9% | 586,047 | +4.3% | 0.13% | +4.1% |
| Q3 2019 | $17,261,000 | +1.6% | 561,694 | +3.2% | 0.12% | +9.0% |
| Q2 2019 | $16,993,000 | -1.5% | 544,311 | -1.9% | 0.11% | -8.3% |
| Q1 2019 | $17,247,000 | +26.7% | 555,112 | +15.6% | 0.12% | +12.0% |
| Q4 2018 | $13,617,000 | -21.9% | 480,305 | -4.9% | 0.11% | -12.2% |
| Q3 2018 | $17,430,000 | +4.3% | 504,792 | +5.3% | 0.12% | -1.6% |
| Q2 2018 | $16,716,000 | +0.1% | 479,379 | +2.8% | 0.12% | -1.6% |
| Q1 2018 | $16,699,000 | -0.5% | 466,199 | -0.1% | 0.13% | -3.8% |
| Q4 2017 | $16,782,000 | +399.5% | 466,685 | +384.2% | 0.13% | +371.4% |
| Q3 2017 | $3,360,000 | +5.6% | 96,376 | -0.8% | 0.03% | 0.0% |
| Q2 2017 | $3,181,000 | +4.7% | 97,118 | -2.1% | 0.03% | 0.0% |
| Q1 2017 | $3,039,000 | +9.7% | 99,223 | +1.6% | 0.03% | +3.7% |
| Q4 2016 | $2,771,000 | +0.3% | 97,629 | +3.5% | 0.03% | 0.0% |
| Q3 2016 | $2,763,000 | +12.9% | 94,331 | +4.1% | 0.03% | +8.0% |
| Q2 2016 | $2,448,000 | +0.3% | 90,656 | -0.5% | 0.02% | -7.4% |
| Q1 2016 | $2,440,000 | -1.1% | 91,073 | -1.8% | 0.03% | -3.6% |
| Q4 2015 | $2,468,000 | +13.1% | 92,756 | +8.5% | 0.03% | +7.7% |
| Q3 2015 | $2,182,000 | +26.5% | 85,483 | +38.2% | 0.03% | +30.0% |
| Q2 2015 | $1,725,000 | – | 61,864 | – | 0.02% | – |
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% |