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 | $7,045,892 | -2.1% | 219,225 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $7,195,260 | -3.6% | 216,790 | -3.8% | 0.00% | -33.3% |
| Q1 2023 | $7,462,930 | -17.8% | 225,262 | -22.4% | 0.00% | 0.0% |
| Q4 2022 | $9,074,810 | +10.1% | 290,301 | -4.2% | 0.00% | -25.0% |
| Q3 2022 | $8,243,000 | -18.4% | 303,177 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $10,105,000 | -19.1% | 332,304 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $12,492,000 | +51.9% | 353,081 | +60.5% | 0.00% | +100.0% |
| Q4 2021 | $8,223,000 | -2.0% | 219,932 | +1.5% | 0.00% | -33.3% |
| Q3 2021 | $8,387,000 | +2.7% | 216,666 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $8,166,000 | +5.5% | 208,054 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $7,742,000 | +9.3% | 206,671 | +1.5% | 0.00% | +50.0% |
| Q4 2020 | $7,081,000 | +7.4% | 203,595 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $6,595,000 | +1.5% | 220,564 | -6.5% | 0.00% | -33.3% |
| Q2 2020 | $6,500,000 | +35.1% | 236,013 | +15.2% | 0.00% | +50.0% |
| Q1 2020 | $4,810,000 | -3.9% | 204,871 | +36.1% | 0.00% | 0.0% |
| Q4 2019 | $5,006,000 | +15.1% | 150,567 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $4,348,000 | +2.9% | 141,481 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $4,226,000 | +11.0% | 135,358 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $3,808,000 | +215.2% | 122,568 | +187.6% | 0.00% | +100.0% |
| Q4 2018 | $1,208,000 | +1703.0% | 42,611 | +2094.2% | 0.00% | – |
| Q3 2018 | $67,000 | -40.7% | 1,942 | -40.0% | 0.00% | – |
| Q2 2018 | $113,000 | +25.6% | 3,234 | +28.6% | 0.00% | – |
| Q1 2018 | $90,000 | 0.0% | 2,514 | 0.0% | 0.00% | – |
| Q4 2017 | $90,000 | +34.3% | 2,514 | +31.8% | 0.00% | – |
| Q3 2017 | $67,000 | +8.1% | 1,908 | 0.0% | 0.00% | – |
| Q2 2017 | $62,000 | +169.6% | 1,908 | +135.0% | 0.00% | – |
| Q4 2016 | $23,000 | – | 812 | +6666.7% | 0.00% | – |
| Q4 2015 | $0 | – | 12 | – | 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% |