SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 129 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,498,049 | -4.2% | 419,977 | -1.1% | 1.29% | +18.2% |
| Q2 2023 | $14,096,162 | +0.3% | 424,711 | +0.1% | 1.09% | -8.7% |
| Q1 2023 | $14,053,146 | +105269.6% | 424,182 | -0.6% | 1.19% | -0.7% |
| Q4 2022 | $13,337 | -99.9% | 426,643 | -0.9% | 1.20% | +2.6% |
| Q3 2022 | $11,711,000 | -8.5% | 430,724 | +2.3% | 1.17% | -8.3% |
| Q2 2022 | $12,798,000 | -20.4% | 420,852 | -2.1% | 1.28% | +0.4% |
| Q1 2022 | $16,073,000 | 0.0% | 429,861 | 0.0% | 1.27% | 0.0% |
| Q4 2021 | $16,073,000 | +1.0% | 429,861 | +4.5% | 1.27% | -10.8% |
| Q3 2021 | $15,917,000 | +1.7% | 411,181 | +3.1% | 1.43% | +1.5% |
| Q2 2021 | $15,658,000 | +6.0% | 398,926 | +1.1% | 1.40% | -3.0% |
| Q1 2021 | $14,777,000 | +7.0% | 394,468 | -0.7% | 1.45% | -2.8% |
| Q4 2020 | $13,816,000 | +17.1% | 397,248 | +0.7% | 1.49% | -1.8% |
| Q3 2020 | $11,799,000 | +18.2% | 394,613 | +8.9% | 1.52% | +8.4% |
| Q2 2020 | $9,981,000 | -13.0% | 362,411 | -25.8% | 1.40% | -35.3% |
| Q1 2020 | $11,470,000 | -27.6% | 488,502 | +1.8% | 2.16% | -13.8% |
| Q4 2019 | $15,850,000 | +14.4% | 480,011 | +6.5% | 2.51% | -1.3% |
| Q3 2019 | $13,854,000 | +15.9% | 450,823 | +17.8% | 2.54% | +5.7% |
| Q2 2019 | $11,953,000 | +256.9% | 382,864 | +255.3% | 2.40% | +195.0% |
| Q1 2019 | $3,349,000 | – | 107,773 | – | 0.82% | – |
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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% |