SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 120 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,088,460 | -4.7% | 158,322 | -1.5% | 0.07% | -5.3% |
| Q2 2023 | $5,337,243 | +7.6% | 160,809 | +1.3% | 0.08% | -15.6% |
| Q1 2023 | $4,962,110 | 0.0% | 158,737 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $4,962,110 | +0.0% | 158,737 | -13.0% | 0.09% | -10.9% |
| Q3 2022 | $4,961,000 | +4.7% | 182,468 | +17.1% | 0.10% | +7.4% |
| Q2 2022 | $4,737,000 | -4.7% | 155,778 | +10.9% | 0.09% | -4.1% |
| Q1 2022 | $4,971,000 | -2.1% | 140,502 | +3.5% | 0.10% | 0.0% |
| Q4 2021 | $5,078,000 | +3.9% | 135,813 | +7.6% | 0.10% | -2.0% |
| Q3 2021 | $4,887,000 | -19.6% | 126,246 | -18.5% | 0.10% | -32.0% |
| Q2 2021 | $6,080,000 | +8.4% | 154,915 | +3.5% | 0.15% | -46.9% |
| Q1 2021 | $5,608,000 | -3.2% | 149,698 | -10.1% | 0.28% | -8.9% |
| Q4 2020 | $5,793,000 | +27.3% | 166,554 | +9.4% | 0.30% | -12.6% |
| Q3 2020 | $4,550,000 | +8.6% | 152,181 | +0.0% | 0.35% | -12.6% |
| Q2 2020 | $4,190,000 | +24.9% | 152,148 | +6.5% | 0.40% | +23.2% |
| Q1 2020 | $3,354,000 | +1052.6% | 142,855 | +1425.7% | 0.32% | +773.0% |
| Q1 2019 | $291,000 | +39.9% | 9,363 | +60.9% | 0.04% | -9.8% |
| Q1 2018 | $208,000 | -0.5% | 5,818 | 0.0% | 0.04% | -6.8% |
| Q4 2017 | $209,000 | -3.2% | 5,818 | -17.4% | 0.04% | -30.2% |
| Q1 2017 | $216,000 | – | 7,042 | – | 0.06% | – |
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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% |