SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 30.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $215,000 | -17.9% | 7,064 | -4.8% | 0.13% | -0.8% |
| Q1 2022 | $262,000 | -9.0% | 7,418 | -3.6% | 0.13% | +12.1% |
| Q4 2021 | $288,000 | -8.0% | 7,694 | -4.8% | 0.12% | -28.0% |
| Q3 2021 | $313,000 | -36.8% | 8,078 | -36.0% | 0.16% | -19.5% |
| Q2 2021 | $495,000 | +3.8% | 12,623 | -0.9% | 0.20% | +1.0% |
| Q1 2021 | $477,000 | -0.2% | 12,741 | -7.4% | 0.20% | -20.8% |
| Q4 2020 | $478,000 | +1.7% | 13,752 | -12.5% | 0.25% | -15.0% |
| Q3 2020 | $470,000 | +22.1% | 15,722 | +12.3% | 0.29% | +18.5% |
| Q2 2020 | $385,000 | +6.6% | 13,997 | -8.9% | 0.25% | +23.4% |
| Q1 2020 | $361,000 | -31.9% | 15,359 | -3.6% | 0.20% | -9.9% |
| Q4 2019 | $530,000 | +2.3% | 15,932 | -5.5% | 0.22% | -9.0% |
| Q3 2019 | $518,000 | -45.4% | 16,855 | -44.5% | 0.24% | -37.5% |
| Q2 2019 | $948,000 | +8.5% | 30,363 | +7.9% | 0.39% | +7.4% |
| Q1 2019 | $874,000 | +1.0% | 28,131 | -7.8% | 0.36% | -9.4% |
| Q4 2018 | $865,000 | -33.7% | 30,495 | -19.3% | 0.40% | -31.5% |
| Q3 2018 | $1,305,000 | -31.8% | 37,799 | -31.1% | 0.59% | -27.9% |
| Q2 2018 | $1,913,000 | +59.0% | 54,847 | +63.3% | 0.82% | +45.3% |
| Q1 2018 | $1,203,000 | +23.6% | 33,577 | +24.1% | 0.56% | +22.0% |
| Q4 2017 | $973,000 | +76.9% | 27,047 | +71.4% | 0.46% | +72.9% |
| Q3 2017 | $550,000 | +11.6% | 15,782 | +4.9% | 0.27% | +9.0% |
| Q2 2017 | $493,000 | – | 15,050 | – | 0.24% | – |
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% |