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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,013,050 | +61.6% | 422,207 | +61.3% | 0.01% | +25.0% |
| Q1 2023 | $8,670,386 | -67.5% | 261,708 | -69.4% | 0.00% | -66.7% |
| Q4 2022 | $26,714,390 | +540.6% | 854,587 | +457.2% | 0.01% | +500.0% |
| Q3 2022 | $4,170,000 | -41.4% | 153,375 | -34.4% | 0.00% | -33.3% |
| Q2 2022 | $7,114,000 | -71.2% | 233,951 | -66.5% | 0.00% | -62.5% |
| Q1 2022 | $24,714,000 | +901.0% | 698,538 | +958.0% | 0.01% | +700.0% |
| Q4 2021 | $2,469,000 | +0.1% | 66,025 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $2,467,000 | +49.3% | 65,857 | +38.6% | 0.00% | 0.0% |
| Q4 2020 | $1,652,000 | -78.4% | 47,500 | -81.4% | 0.00% | -80.0% |
| Q3 2020 | $7,651,000 | -35.5% | 255,893 | -40.6% | 0.01% | -44.4% |
| Q2 2020 | $11,854,000 | +185.8% | 430,442 | +245.1% | 0.01% | +50.0% |
| Q4 2019 | $4,147,000 | -53.8% | 124,736 | -57.3% | 0.01% | -60.0% |
| Q3 2019 | $8,977,000 | +109.4% | 292,124 | +112.7% | 0.02% | +87.5% |
| Q2 2019 | $4,287,000 | -72.5% | 137,328 | -72.6% | 0.01% | -68.0% |
| Q1 2019 | $15,563,000 | -52.9% | 500,893 | -57.1% | 0.02% | -64.3% |
| Q4 2018 | $33,071,000 | +183.4% | 1,166,468 | +245.1% | 0.07% | +204.3% |
| Q3 2018 | $11,670,000 | -57.9% | 337,972 | -57.4% | 0.02% | -64.6% |
| Q2 2018 | $27,693,000 | +115.8% | 794,169 | +121.7% | 0.06% | +97.0% |
| Q1 2018 | $12,833,000 | +136.6% | 358,281 | +137.6% | 0.03% | +106.2% |
| Q4 2017 | $5,423,000 | -70.0% | 150,811 | -72.7% | 0.02% | -74.6% |
| Q2 2017 | $18,099,000 | -47.0% | 552,644 | -50.5% | 0.06% | -58.6% |
| Q1 2017 | $34,162,000 | +143.6% | 1,115,328 | +125.7% | 0.15% | +149.2% |
| Q4 2016 | $14,023,000 | +410.1% | 494,114 | +426.5% | 0.06% | +369.2% |
| Q3 2016 | $2,749,000 | -68.1% | 93,844 | -70.6% | 0.01% | -69.8% |
| Q2 2016 | $8,619,000 | +37.2% | 319,350 | +36.2% | 0.04% | +22.9% |
| Q1 2016 | $6,281,000 | +1021.6% | 234,440 | +1013.6% | 0.04% | +1066.7% |
| Q4 2015 | $560,000 | -88.2% | 21,053 | -88.7% | 0.00% | -90.0% |
| Q3 2015 | $4,751,000 | +173.4% | 186,077 | +175.1% | 0.03% | +130.8% |
| Q4 2014 | $1,738,000 | +210.9% | 67,637 | +226.9% | 0.01% | +116.7% |
| Q3 2014 | $559,000 | -84.5% | 20,692 | -83.3% | 0.01% | -87.0% |
| Q2 2014 | $3,599,000 | +72.6% | 123,725 | +65.4% | 0.05% | +100.0% |
| Q1 2014 | $2,085,000 | – | 74,800 | – | 0.02% | – |
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% |