SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 113 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |