SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 23 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,229,837 | +4.0% | 131,607 | +7.4% | 0.01% | +20.0% |
| Q2 2023 | $4,065,667 | +2.2% | 122,497 | +2.0% | 0.01% | -16.7% |
| Q1 2023 | $3,979,836 | +11.4% | 120,128 | +5.1% | 0.01% | +20.0% |
| Q4 2022 | $3,572,291 | +82.9% | 114,277 | +59.1% | 0.01% | +66.7% |
| Q3 2022 | $1,953,000 | -12.2% | 71,825 | -1.8% | 0.00% | -25.0% |
| Q2 2022 | $2,225,000 | +20.2% | 73,162 | +39.8% | 0.00% | +33.3% |
| Q1 2022 | $1,851,000 | +12.9% | 52,317 | +19.2% | 0.00% | 0.0% |
| Q4 2021 | $1,640,000 | -7.1% | 43,872 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,766,000 | +29.3% | 45,615 | +31.1% | 0.00% | +50.0% |
| Q2 2021 | $1,366,000 | +24.4% | 34,790 | +18.6% | 0.00% | 0.0% |
| Q1 2021 | $1,098,000 | +19.6% | 29,324 | +11.1% | 0.00% | 0.0% |
| Q4 2020 | $918,000 | +20.6% | 26,392 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $761,000 | +152.8% | 25,436 | +132.8% | 0.00% | +100.0% |
| Q2 2020 | $301,000 | +8.7% | 10,927 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $277,000 | -58.0% | 11,791 | -40.6% | 0.00% | -50.0% |
| Q4 2019 | $660,000 | +34.7% | 19,839 | +24.4% | 0.00% | 0.0% |
| Q3 2019 | $490,000 | -3.9% | 15,944 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $510,000 | -0.6% | 16,335 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $513,000 | -7.7% | 16,513 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $556,000 | -9.7% | 19,621 | +10.1% | 0.00% | 0.0% |
| Q3 2018 | $616,000 | +39.7% | 17,828 | +40.9% | 0.00% | 0.0% |
| Q2 2018 | $441,000 | +20.5% | 12,650 | +23.8% | 0.00% | +100.0% |
| Q1 2018 | $366,000 | +80.3% | 10,220 | +80.7% | 0.00% | 0.0% |
| Q4 2017 | $203,000 | -5.6% | 5,656 | -8.3% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | +42.4% | 6,170 | +33.6% | 0.00% | 0.0% |
| Q2 2017 | $151,000 | +79.8% | 4,619 | +68.8% | 0.00% | – |
| Q1 2017 | $84,000 | +366.7% | 2,737 | +340.0% | 0.00% | – |
| Q4 2016 | $18,000 | +500.0% | 622 | +470.6% | 0.00% | – |
| Q3 2016 | $3,000 | -40.0% | 109 | -40.1% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 182 | -6.7% | 0.00% | – |
| Q1 2016 | $5,000 | +150.0% | 195 | +167.1% | 0.00% | – |
| Q4 2015 | $2,000 | – | 73 | – | 0.00% | – |
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% |