SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 172 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,790,823 | -4.1% | 180,175 | -1.0% | 4.91% | +0.4% |
| Q2 2023 | $6,039,185 | -2.7% | 181,958 | -2.9% | 4.89% | -3.0% |
| Q1 2023 | $6,206,769 | -1.6% | 187,346 | -7.1% | 5.04% | -0.1% |
| Q4 2022 | $6,304,968 | +2.5% | 201,694 | -10.8% | 5.05% | -5.5% |
| Q3 2022 | $6,149,000 | -11.1% | 226,136 | -0.6% | 5.35% | -7.2% |
| Q2 2022 | $6,917,000 | -20.6% | 227,449 | -7.6% | 5.76% | -8.0% |
| Q1 2022 | $8,709,000 | -3.9% | 246,160 | +1.5% | 6.26% | +2.9% |
| Q4 2021 | $9,067,000 | -4.8% | 242,485 | -1.5% | 6.08% | +1.6% |
| Q3 2021 | $9,527,000 | +1.1% | 246,118 | +2.5% | 5.99% | +9.7% |
| Q2 2021 | $9,428,000 | +5.1% | 240,216 | +0.3% | 5.46% | -7.1% |
| Q1 2021 | $8,968,000 | +11.3% | 239,395 | +3.3% | 5.88% | +2.6% |
| Q4 2020 | $8,057,000 | +13.5% | 231,650 | -2.4% | 5.73% | +6.4% |
| Q3 2020 | $7,098,000 | +30.3% | 237,380 | +20.0% | 5.39% | +32.2% |
| Q2 2020 | $5,448,000 | +10.1% | 197,836 | -6.1% | 4.08% | -5.3% |
| Q1 2020 | $4,948,000 | -48.6% | 210,713 | -27.2% | 4.30% | -21.9% |
| Q4 2019 | $9,624,000 | +5.7% | 289,432 | -2.3% | 5.52% | +3.6% |
| Q3 2019 | $9,101,000 | +7.0% | 296,154 | +8.7% | 5.32% | +6.4% |
| Q2 2019 | $8,509,000 | +62.1% | 272,546 | +61.4% | 5.00% | +44.2% |
| Q1 2019 | $5,248,000 | +56.4% | 168,906 | +42.7% | 3.47% | +38.6% |
| Q4 2018 | $3,356,000 | +31.4% | 118,378 | +60.1% | 2.50% | +25.5% |
| Q3 2018 | $2,554,000 | – | 73,963 | – | 1.99% | – |
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% |