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 | $1,542 | -15.8% | 48,240 | -13.0% | 0.13% | -16.0% |
| Q2 2023 | $1,831 | -4.1% | 55,437 | -4.3% | 0.16% | -11.9% |
| Q1 2023 | $1,910 | +4.7% | 57,915 | -0.8% | 0.18% | -4.3% |
| Q4 2022 | $1,824 | -99.9% | 58,407 | -2.8% | 0.18% | +3.4% |
| Q3 2022 | $1,630,000 | -31.1% | 60,103 | -10.5% | 0.18% | -31.9% |
| Q1 2022 | $2,365,000 | -9.5% | 67,185 | -4.0% | 0.26% | -16.5% |
| Q4 2021 | $2,612,000 | +0.9% | 70,008 | +4.9% | 0.32% | -7.6% |
| Q3 2021 | $2,588,000 | -1.4% | 66,750 | -0.2% | 0.34% | -12.8% |
| Q2 2021 | $2,626,000 | +35.4% | 66,896 | +29.1% | 0.39% | -10.7% |
| Q1 2021 | $1,939,000 | -6.4% | 51,822 | -13.1% | 0.44% | +6.1% |
| Q4 2020 | $2,072,000 | +24.7% | 59,622 | +6.8% | 0.41% | +12.8% |
| Q3 2020 | $1,661,000 | -21.2% | 55,848 | -27.3% | 0.37% | -36.2% |
| Q2 2020 | $2,107,000 | +20.2% | 76,810 | +2.5% | 0.57% | +10.0% |
| Q1 2020 | $1,753,000 | +61.7% | 74,961 | +127.2% | 0.52% | +70.6% |
| Q4 2019 | $1,084,000 | +21.5% | 32,994 | +12.9% | 0.31% | +3.0% |
| Q3 2019 | $892,000 | +1.4% | 29,224 | +3.1% | 0.30% | +4.6% |
| Q2 2019 | $880,000 | -46.2% | 28,356 | -46.4% | 0.28% | -50.1% |
| Q1 2019 | $1,636,000 | +23.0% | 52,932 | +12.5% | 0.57% | +4.2% |
| Q4 2018 | $1,330,000 | +14.9% | 47,038 | +39.4% | 0.55% | +25.5% |
| Q3 2018 | $1,158,000 | +8.4% | 33,741 | +9.8% | 0.44% | +19.2% |
| Q2 2018 | $1,068,000 | +2.4% | 30,723 | +5.4% | 0.36% | -29.4% |
| Q1 2018 | $1,043,000 | +38.9% | 29,156 | +38.9% | 0.52% | +71.2% |
| Q4 2017 | $751,000 | +8.1% | 20,988 | +4.6% | 0.30% | -9.9% |
| Q3 2017 | $695,000 | +18.0% | 20,065 | +10.6% | 0.34% | +13.2% |
| Q2 2017 | $589,000 | +3.2% | 18,137 | -3.1% | 0.30% | -3.9% |
| Q1 2017 | $571,000 | -17.6% | 18,726 | -23.2% | 0.31% | -23.4% |
| Q4 2016 | $693,000 | -6.5% | 24,391 | -4.0% | 0.40% | -14.1% |
| Q3 2016 | $741,000 | +7.7% | 25,419 | -0.5% | 0.47% | -2.1% |
| Q2 2016 | $688,000 | -8.4% | 25,557 | -8.8% | 0.48% | -13.4% |
| Q1 2016 | $751,000 | +0.1% | 28,037 | -0.5% | 0.55% | +12.2% |
| Q4 2015 | $750,000 | – | 28,166 | – | 0.49% | – |
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% |