SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 7 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. 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 ↓ |
---|---|---|---|
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% |