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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,576,204 | -3.5% | 80,156 | -0.3% | 0.82% | +0.5% |
| Q2 2023 | $2,668,864 | -0.3% | 80,412 | -0.4% | 0.82% | -1.2% |
| Q1 2023 | $2,675,683 | +7.8% | 80,763 | +1.7% | 0.82% | +3.5% |
| Q4 2022 | $2,481,892 | +25.3% | 79,395 | +9.0% | 0.80% | +11.6% |
| Q3 2022 | $1,981,000 | -5.3% | 72,844 | +5.9% | 0.71% | +0.7% |
| Q2 2022 | $2,092,000 | -7.5% | 68,792 | +7.6% | 0.71% | +0.9% |
| Q1 2022 | $2,262,000 | +2.3% | 63,932 | +8.1% | 0.70% | -0.3% |
| Q4 2021 | $2,211,000 | +10.0% | 59,138 | +13.9% | 0.70% | +6.2% |
| Q3 2021 | $2,010,000 | -3.4% | 51,937 | -2.0% | 0.66% | -2.9% |
| Q2 2021 | $2,081,000 | +7.5% | 53,012 | +2.6% | 0.68% | +1.3% |
| Q1 2021 | $1,935,000 | +38.0% | 51,654 | +28.2% | 0.68% | +16.4% |
| Q4 2020 | $1,402,000 | +23.3% | 40,304 | +5.9% | 0.58% | +13.9% |
| Q3 2020 | $1,137,000 | +10.5% | 38,042 | +1.8% | 0.51% | +13.1% |
| Q2 2020 | $1,029,000 | +34.0% | 37,355 | +14.2% | 0.45% | +13.4% |
| Q1 2020 | $768,000 | -16.2% | 32,707 | +18.7% | 0.40% | -2.2% |
| Q4 2019 | $916,000 | +26.0% | 27,562 | +16.5% | 0.41% | +15.3% |
| Q3 2019 | $727,000 | +31.2% | 23,657 | +33.2% | 0.35% | +23.9% |
| Q2 2019 | $554,000 | – | 17,761 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 180,175 | $5,790,823 | 4.91% |
| Prairiewood Capital, LLC | 182,152 | $5,854,370 | 3.80% |
| RF&L WEALTH MANAGEMENT, LLC | 96,452 | $3,099,967 | 2.88% |
| Charles Schwab Investment Advisory, Inc. | 55,089,039 | $1,770,561,720 | 2.80% |
| Wade Financial Advisory, Inc | 180,158 | $5,790,274 | 2.48% |
| COLLECTIVE FAMILY OFFICE LLC | 188,111 | $6,045,888 | 2.36% |
| Shilanski & Associates, Inc. | 147,426 | $4,738,278 | 1.93% |
| Shore Point Advisors, LLC | 75,255 | $2,418,705 | 1.75% |
| Cherry Tree Wealth Management, LLC | 167,505 | $5,383,600 | 1.58% |
| Opes Wealth Management LLC | 160,120 | $5,146,280 | 1.43% |