SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 172 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,708,793 | +9.2% | 177,623 | +12.8% | 0.27% | -0.4% |
| Q2 2023 | $5,227,549 | +40.9% | 157,504 | +40.6% | 0.27% | +24.9% |
| Q1 2023 | $3,711,409 | +38.6% | 112,026 | +30.8% | 0.22% | +18.6% |
| Q4 2022 | $2,677,419 | +46.7% | 85,650 | +27.6% | 0.18% | +31.7% |
| Q3 2022 | $1,825,000 | -4.2% | 67,134 | +7.1% | 0.14% | -4.8% |
| Q2 2022 | $1,906,000 | -10.3% | 62,692 | +4.3% | 0.15% | -1.4% |
| Q1 2022 | $2,126,000 | +4.1% | 60,097 | +10.0% | 0.15% | +1.4% |
| Q4 2021 | $2,042,000 | 0.0% | 54,613 | +3.5% | 0.15% | -5.2% |
| Q3 2021 | $2,042,000 | +9.2% | 52,751 | +10.7% | 0.15% | +4.1% |
| Q2 2021 | $1,870,000 | +13.2% | 47,632 | +8.0% | 0.15% | -3.3% |
| Q1 2021 | $1,652,000 | +22.7% | 44,088 | +13.9% | 0.15% | +21.4% |
| Q4 2020 | $1,346,000 | +44.1% | 38,712 | +23.9% | 0.13% | +18.9% |
| Q3 2020 | $934,000 | +12.5% | 31,235 | +3.7% | 0.11% | -5.4% |
| Q2 2020 | $830,000 | +32.8% | 30,135 | +13.2% | 0.11% | -1.8% |
| Q1 2020 | $625,000 | -38.0% | 26,628 | -12.2% | 0.11% | -16.8% |
| Q4 2019 | $1,008,000 | +6.1% | 30,322 | -1.9% | 0.14% | -6.8% |
| Q3 2019 | $950,000 | -7.0% | 30,911 | -5.5% | 0.15% | -10.4% |
| Q2 2019 | $1,022,000 | +377.6% | 32,724 | +374.9% | 0.16% | +310.0% |
| Q1 2019 | $214,000 | -26.5% | 6,890 | -18.4% | 0.04% | -33.3% |
| Q3 2018 | $291,000 | +0.7% | 8,440 | +1.7% | 0.06% | -9.1% |
| Q2 2018 | $289,000 | -3.0% | 8,295 | -0.3% | 0.07% | -13.2% |
| Q1 2018 | $298,000 | -3.9% | 8,320 | -3.4% | 0.08% | -25.5% |
| Q4 2017 | $310,000 | +10.3% | 8,615 | +6.9% | 0.10% | -8.1% |
| Q3 2017 | $281,000 | +40.5% | 8,060 | +31.9% | 0.11% | +44.2% |
| Q2 2017 | $200,000 | – | 6,110 | – | 0.08% | – |
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% |