SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 136 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,369,815 | -35.9% | 384,873 | -33.8% | 0.64% | -32.6% |
| Q2 2023 | $19,293,933 | +44.1% | 581,318 | +43.8% | 0.95% | +37.7% |
| Q1 2023 | $13,389,050 | +2.0% | 404,137 | -3.8% | 0.69% | +2.5% |
| Q4 2022 | $13,131,942 | +5.8% | 420,088 | -7.9% | 0.67% | -17.2% |
| Q3 2022 | $12,408,000 | -22.0% | 456,352 | -12.8% | 0.81% | -27.3% |
| Q2 2022 | $15,910,000 | -18.7% | 523,196 | -5.4% | 1.12% | -30.5% |
| Q1 2022 | $19,575,000 | -66.1% | 553,290 | -63.1% | 1.61% | -29.4% |
| Q4 2021 | $57,772,000 | +100.6% | 1,501,272 | +101.8% | 2.28% | -4.8% |
| Q3 2021 | $28,797,000 | -16.8% | 743,914 | -15.6% | 2.39% | -19.4% |
| Q2 2021 | $34,605,000 | +0.1% | 881,661 | -4.5% | 2.97% | -24.9% |
| Q1 2021 | $34,573,000 | +6.5% | 922,918 | -1.1% | 3.96% | +13.5% |
| Q4 2020 | $32,461,000 | -11.7% | 933,312 | -24.1% | 3.48% | -36.7% |
| Q3 2020 | $36,776,000 | +3.0% | 1,229,971 | -5.1% | 5.50% | -3.1% |
| Q2 2020 | $35,707,000 | +39.7% | 1,296,542 | +19.1% | 5.68% | +2.1% |
| Q1 2020 | $25,562,000 | +451.0% | 1,088,672 | +680.3% | 5.56% | +521.8% |
| Q4 2019 | $4,639,000 | +19.8% | 139,517 | +10.8% | 0.89% | +14.2% |
| Q3 2019 | $3,871,000 | -29.0% | 125,969 | -28.2% | 0.78% | -24.1% |
| Q1 2019 | $5,451,000 | +382.8% | 175,438 | +458.7% | 1.03% | +273.9% |
| Q4 2017 | $1,129,000 | +10.1% | 31,400 | +6.8% | 0.28% | +13.1% |
| Q3 2017 | $1,025,000 | +6.4% | 29,400 | 0.0% | 0.24% | -9.0% |
| Q2 2017 | $963,000 | +6.9% | 29,400 | 0.0% | 0.27% | +22.4% |
| Q1 2017 | $901,000 | +8.0% | 29,400 | 0.0% | 0.22% | -3.9% |
| Q4 2016 | $834,000 | – | 29,400 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 180,175 | $5,790,823 | 4.91% |
| Prairiewood Capital, LLC | 182,152 | $5,854,370 | 3.80% |
| RF&L WEALTH MANAGEMENT, LLC | 96,452 | $3,099,967 | 2.88% |
| Charles Schwab Investment Advisory, Inc. | 55,089,039 | $1,770,561,720 | 2.80% |
| Wade Financial Advisory, Inc | 180,158 | $5,790,274 | 2.48% |
| COLLECTIVE FAMILY OFFICE LLC | 188,111 | $6,045,888 | 2.36% |
| Shilanski & Associates, Inc. | 147,426 | $4,738,278 | 1.93% |
| Shore Point Advisors, LLC | 75,255 | $2,418,705 | 1.75% |
| Cherry Tree Wealth Management, LLC | 167,505 | $5,383,600 | 1.58% |
| Opes Wealth Management LLC | 160,120 | $5,146,280 | 1.43% |