SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 192 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,572 | -3.7% | 51,169 | -0.5% | 0.43% | -7.9% |
| Q2 2023 | $1,707,526 | -1.8% | 51,447 | -0.5% | 0.47% | -4.7% |
| Q1 2023 | $1,738,402 | -1.3% | 51,692 | -3.4% | 0.49% | -0.6% |
| Q4 2022 | $1,761,508 | +16.0% | 53,525 | -3.6% | 0.50% | +0.4% |
| Q3 2022 | $1,518,000 | -24.0% | 55,496 | -10.9% | 0.49% | -16.8% |
| Q2 2022 | $1,998,000 | -23.4% | 62,294 | -15.5% | 0.59% | -17.5% |
| Q1 2022 | $2,609,000 | -3.5% | 73,752 | +2.0% | 0.72% | -11.0% |
| Q4 2021 | $2,703,000 | -3.7% | 72,280 | -0.3% | 0.81% | -18.4% |
| Q3 2021 | $2,807,000 | -0.6% | 72,506 | +0.8% | 0.99% | -3.2% |
| Q2 2021 | $2,823,000 | -5.2% | 71,924 | -9.5% | 1.02% | -13.7% |
| Q1 2021 | $2,978,000 | +6.1% | 79,502 | -1.5% | 1.19% | -12.6% |
| Q4 2020 | $2,807,000 | +13.3% | 80,716 | -2.5% | 1.36% | +2.0% |
| Q3 2020 | $2,477,000 | -16.5% | 82,827 | -23.1% | 1.33% | -20.0% |
| Q2 2020 | $2,966,000 | -20.5% | 107,695 | -32.2% | 1.67% | -20.8% |
| Q1 2020 | $3,731,000 | -31.4% | 158,912 | -2.9% | 2.10% | -14.0% |
| Q4 2019 | $5,440,000 | +3.1% | 163,612 | -4.7% | 2.45% | +2.0% |
| Q3 2019 | $5,277,000 | -25.3% | 171,712 | -24.1% | 2.40% | -27.4% |
| Q2 2019 | $7,062,000 | -0.1% | 226,201 | -0.6% | 3.30% | -1.1% |
| Q1 2019 | $7,071,000 | +20.2% | 227,578 | +9.7% | 3.34% | +11.9% |
| Q4 2018 | $5,881,000 | +400.9% | 207,449 | +510.0% | 2.98% | +386.2% |
| Q3 2018 | $1,174,000 | +5.3% | 34,010 | +6.4% | 0.61% | +4.4% |
| Q2 2018 | $1,115,000 | -1.7% | 31,972 | +1.0% | 0.59% | -8.6% |
| Q1 2018 | $1,134,000 | +12.3% | 31,649 | +12.7% | 0.64% | +17.1% |
| Q4 2017 | $1,010,000 | +2.7% | 28,084 | -0.4% | 0.55% | +0.5% |
| Q3 2017 | $983,000 | +10.2% | 28,200 | +3.6% | 0.55% | +5.0% |
| Q2 2017 | $892,000 | – | 27,227 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 187,346 | $6,206,769 | 5.04% |
| Prairiewood Capital, LLC | 174,862 | $5,793,171 | 3.93% |
| RF&L WEALTH MANAGEMENT, LLC | 90,637 | $3,002,804 | 2.91% |
| Charles Schwab Investment Advisory, Inc. | 54,409,781 | $1,802,596,042 | 2.87% |
| Wade Financial Advisory, Inc | 170,871 | $5,660,970 | 2.38% |
| COLLECTIVE FAMILY OFFICE LLC | 160,916 | $5,331,147 | 2.20% |
| Shilanski & Associates, Inc. | 138,115 | $4,549,503 | 2.04% |
| Shore Point Advisors, LLC | 65,182 | $2,159,483 | 1.64% |
| Opes Wealth Management LLC | 130,663 | $4,328,890 | 1.40% |
| Sterling Financial Planning, Inc. | 77,306 | $2,561,140 | 1.39% |