SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 30.00 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |