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 | $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% | – |
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% |