SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 194 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,021 | -6.1% | 7,061 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $234,355 | +0.2% | 7,061 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $233,931 | +6.0% | 7,061 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $220,727 | +2.7% | 7,061 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $215,000 | -14.0% | 7,061 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $250,000 | -5.3% | 7,061 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $264,000 | -2.9% | 7,061 | -10.5% | 0.02% | -8.0% |
| Q3 2021 | $272,000 | +4.2% | 7,893 | +18.7% | 0.02% | 0.0% |
| Q2 2021 | $261,000 | -2.6% | 6,647 | -7.2% | 0.02% | -10.7% |
| Q1 2021 | $268,000 | +16.0% | 7,164 | +7.8% | 0.03% | +3.7% |
| Q4 2020 | $231,000 | +4.5% | 6,647 | 0.0% | 0.03% | -12.9% |
| Q4 2019 | $221,000 | +8.3% | 6,647 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $204,000 | -1.9% | 6,647 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $208,000 | +0.5% | 6,647 | 0.0% | 0.03% | -6.1% |
| Q1 2019 | $207,000 | -10.0% | 6,647 | 0.0% | 0.03% | -10.8% |
| Q3 2018 | $230,000 | -0.9% | 6,647 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $232,000 | – | 6,647 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 1,229,971 | $36,776,000 | 5.50% |
| Resource Planning Group | 237,380 | $7,098,000 | 5.39% |
| RHS Financial, LLC | 150,843 | $4,510,000 | 4.54% |
| Charles Schwab Investment Advisory, Inc. | 40,499,027 | $1,210,921,000 | 2.88% |
| Shakespeare Wealth Management, LLC | 96,972 | $3,935,000 | 2.07% |
| Relaxing Retirement Coach | 152,548 | $4,558,000 | 1.99% |
| Wade Financial Advisory, Inc | 65,435 | $1,957,000 | 1.54% |
| Clarius Group, LLC | 394,613 | $11,799,000 | 1.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 82,827 | $2,477,000 | 1.33% |
| Charles Schwab Trust Co | 139,543 | $4,172,000 | 1.28% |