SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 213 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,296,456 | -10.3% | 670,209 | -8.4% | 0.87% | -9.8% |
Q1 2024 | $25,957,711 | -0.7% | 731,822 | -2.4% | 0.97% | -8.9% |
Q4 2023 | $26,140,706 | +8.8% | 749,877 | +0.3% | 1.06% | -8.6% |
Q3 2023 | $24,026,241 | -2.4% | 747,549 | +0.8% | 1.16% | +2.9% |
Q2 2023 | $24,625,099 | +3.2% | 741,943 | +3.0% | 1.13% | -8.4% |
Q1 2023 | $23,861,639 | +7.1% | 720,243 | +1.0% | 1.24% | +3.2% |
Q4 2022 | $22,285,367 | +11.9% | 712,904 | -2.7% | 1.20% | -0.7% |
Q3 2022 | $19,912,000 | -7.4% | 732,340 | +3.6% | 1.20% | -0.7% |
Q2 2022 | $21,492,000 | -14.0% | 706,746 | +0.0% | 1.21% | -3.3% |
Q1 2022 | $24,995,000 | +2.6% | 706,465 | +8.4% | 1.26% | +6.4% |
Q4 2021 | $24,359,000 | +0.7% | 651,486 | +5.7% | 1.18% | -9.8% |
Q2 2021 | $24,188,000 | +8.1% | 616,250 | +3.2% | 1.31% | -1.4% |
Q1 2021 | $22,372,000 | +10.0% | 597,230 | +2.1% | 1.32% | -4.5% |
Q4 2020 | $20,346,000 | +23.0% | 584,994 | +5.8% | 1.39% | +58.3% |
Q3 2020 | $16,536,000 | +42.9% | 553,040 | +31.7% | 0.88% | -12.5% |
Q2 2020 | $11,569,000 | +77.6% | 420,083 | +51.4% | 1.00% | -13.8% |
Q1 2020 | $6,514,000 | +10.0% | 277,426 | +55.8% | 1.16% | +13.4% |
Q4 2019 | $5,921,000 | +71.0% | 178,071 | +58.0% | 1.02% | +37.6% |
Q3 2019 | $3,463,000 | – | 112,687 | – | 0.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Resource Planning Group | 246,160 | $8,709,000 | 6.26% |
Prairiewood Capital, LLC | 155,224 | $5,492,000 | 3.84% |
Charles Schwab Investment Advisory, Inc. | 50,348,057 | $1,781,314,000 | 2.83% |
Wade Financial Advisory, Inc | 179,246 | $6,342,000 | 2.72% |
Sterling Financial Planning, Inc. | 84,287 | $2,982,000 | 1.88% |
Shakespeare Wealth Management, LLC | 98,331 | $4,866,000 | 1.75% |
RHS Financial, LLC | 63,242 | $2,237,000 | 1.65% |
Shilanski & Associates, Inc. | 108,345 | $3,835,000 | 1.61% |
Merriman Wealth Management, LLC | 553,290 | $19,575,000 | 1.61% |
COLLECTIVE FAMILY OFFICE LLC | 103,939 | $3,677,000 | 1.40% |