SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 166 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,088 | -3.2% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,451 | +0.2% | 345 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,430 | +6.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,785 | -2.0% | 345 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 398 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -14.3% | 398 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $14,000 | -6.7% | 398 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +15.4% | 398 | +15.4% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 345 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 345 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 345 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $10,000 | 0.0% | 345 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,000 | +25.0% | 345 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $8,000 | -27.3% | 345 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -33.3% | 345 | -21.8% | 0.00% | -25.0% |
| Q3 2018 | $15,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +25.0% | 441 | +27.8% | 0.00% | +33.3% |
| Q1 2018 | $12,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | 0.0% | 345 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $12,000 | +9.1% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 345 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $10,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +11.1% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | – | 345 | – | 0.00% | – |
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% |