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 | $2,309,420 | -1.3% | 71,855 | +1.9% | 0.81% | +1.0% |
| Q2 2023 | $2,339,995 | -9.0% | 70,503 | -9.1% | 0.80% | -12.2% |
| Q1 2023 | $2,570,093 | -4.2% | 77,576 | -9.6% | 0.91% | -7.4% |
| Q4 2022 | $2,683,358 | +28.1% | 85,840 | +11.4% | 0.98% | +11.6% |
| Q3 2022 | $2,095,000 | -48.0% | 77,067 | -19.3% | 0.88% | -46.1% |
| Q2 2022 | $4,031,000 | -17.2% | 95,536 | -2.8% | 1.64% | -6.6% |
| Q1 2022 | $4,866,000 | +7.8% | 98,331 | +17.7% | 1.75% | +8.7% |
| Q4 2021 | $4,516,000 | +6.1% | 83,578 | +11.2% | 1.61% | -1.5% |
| Q3 2021 | $4,256,000 | -7.2% | 75,173 | -7.0% | 1.64% | -7.4% |
| Q2 2021 | $4,585,000 | -3.6% | 80,810 | -10.1% | 1.77% | -9.8% |
| Q1 2021 | $4,758,000 | +5.6% | 89,853 | -2.9% | 1.96% | -0.2% |
| Q4 2020 | $4,505,000 | +14.5% | 92,532 | -4.6% | 1.96% | -5.3% |
| Q3 2020 | $3,935,000 | +5.0% | 96,972 | -1.4% | 2.07% | -5.3% |
| Q2 2020 | $3,746,000 | +14.5% | 98,357 | -5.1% | 2.19% | -3.3% |
| Q1 2020 | $3,272,000 | -29.7% | 103,675 | -0.1% | 2.26% | -10.2% |
| Q4 2019 | $4,656,000 | +3.6% | 103,819 | -4.0% | 2.52% | -3.0% |
| Q3 2019 | $4,493,000 | +42.4% | 108,117 | +7.0% | 2.60% | +27.7% |
| Q2 2019 | $3,155,000 | -0.1% | 101,063 | -0.6% | 2.04% | -14.1% |
| Q1 2019 | $3,158,000 | +12.9% | 101,654 | +3.0% | 2.37% | +9.8% |
| Q4 2018 | $2,798,000 | +280.7% | 98,683 | +363.8% | 2.16% | +280.2% |
| Q3 2018 | $735,000 | +11.7% | 21,275 | +12.7% | 0.57% | -3.4% |
| Q2 2018 | $658,000 | -4.1% | 18,872 | -1.5% | 0.59% | -1.2% |
| Q1 2018 | $686,000 | -2.1% | 19,165 | -1.7% | 0.59% | -10.0% |
| Q4 2017 | $701,000 | – | 19,493 | – | 0.66% | – |
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% |