SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 39 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,312 | +0.2% | 6,427 | -0.0% | 0.04% | -4.3% |
| Q1 2023 | $212,960 | -5.4% | 6,428 | -22.3% | 0.05% | -16.1% |
| Q3 2022 | $225,000 | -79.5% | 8,275 | -77.0% | 0.06% | -77.0% |
| Q2 2022 | $1,095,000 | -15.6% | 36,018 | -1.8% | 0.24% | +2.5% |
| Q1 2022 | $1,298,000 | +0.5% | 36,675 | +6.2% | 0.24% | +10.7% |
| Q4 2021 | $1,291,000 | -4.9% | 34,540 | -1.5% | 0.22% | -10.4% |
| Q3 2021 | $1,358,000 | +10.9% | 35,072 | +12.5% | 0.24% | +12.1% |
| Q2 2021 | $1,224,000 | +4.1% | 31,181 | -0.6% | 0.21% | -5.7% |
| Q1 2021 | $1,176,000 | +26.9% | 31,380 | +17.7% | 0.23% | +20.7% |
| Q4 2020 | $927,000 | +12.8% | 26,658 | -3.0% | 0.19% | +1.6% |
| Q3 2020 | $822,000 | +15.0% | 27,479 | +5.9% | 0.18% | +4.5% |
| Q2 2020 | $715,000 | +19.8% | 25,945 | +2.1% | 0.18% | -5.9% |
| Q1 2020 | $597,000 | -21.4% | 25,423 | +11.3% | 0.19% | -3.1% |
| Q4 2019 | $760,000 | +61.4% | 22,848 | +49.1% | 0.19% | +40.6% |
| Q3 2019 | $471,000 | -23.3% | 15,325 | -29.3% | 0.14% | -36.1% |
| Q4 2018 | $614,000 | -12.8% | 21,680 | +6.3% | 0.22% | +27.1% |
| Q3 2018 | $704,000 | +9.0% | 20,390 | +9.9% | 0.17% | -9.1% |
| Q2 2018 | $646,000 | +38.0% | 18,547 | +41.9% | 0.19% | +32.6% |
| Q1 2018 | $468,000 | -11.7% | 13,073 | -11.2% | 0.14% | -19.4% |
| Q4 2017 | $530,000 | +2.9% | 14,729 | -0.2% | 0.18% | +0.6% |
| Q3 2017 | $515,000 | +12.9% | 14,761 | +5.9% | 0.17% | +18.4% |
| Q2 2017 | $456,000 | +10.1% | 13,936 | +3.2% | 0.15% | -2.6% |
| Q1 2017 | $414,000 | +11.6% | 13,509 | +3.2% | 0.15% | +15.3% |
| Q4 2016 | $371,000 | +40.5% | 13,087 | +45.2% | 0.13% | +40.9% |
| Q3 2016 | $264,000 | +14.8% | 9,015 | +5.6% | 0.09% | +9.4% |
| Q2 2016 | $230,000 | +9.5% | 8,535 | +9.0% | 0.08% | +16.4% |
| Q1 2016 | $210,000 | – | 7,832 | – | 0.07% | – |
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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% |