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 | $2,631,019 | +7.6% | 81,861 | +11.1% | 0.62% | +5.8% |
| Q2 2023 | $2,445,373 | +0.5% | 73,678 | +0.3% | 0.59% | -6.8% |
| Q1 2023 | $2,432,868 | +8.7% | 73,434 | +2.6% | 0.63% | +0.2% |
| Q4 2022 | $2,237,622 | +13.8% | 71,581 | -1.0% | 0.63% | -5.8% |
| Q3 2022 | $1,967,000 | -8.0% | 72,334 | +2.8% | 0.67% | -7.5% |
| Q2 2022 | $2,139,000 | -15.0% | 70,342 | -1.0% | 0.72% | -13.6% |
| Q1 2022 | $2,515,000 | -5.4% | 71,085 | -0.0% | 0.84% | -2.2% |
| Q4 2021 | $2,659,000 | +0.8% | 71,113 | +4.3% | 0.86% | -7.4% |
| Q3 2021 | $2,639,000 | +2.7% | 68,174 | +4.1% | 0.92% | +3.0% |
| Q2 2021 | $2,570,000 | +4.4% | 65,477 | -0.3% | 0.90% | +2.3% |
| Q1 2021 | $2,461,000 | +10.1% | 65,705 | +2.2% | 0.88% | +2.2% |
| Q4 2020 | $2,236,000 | +11.7% | 64,295 | -4.0% | 0.86% | -5.7% |
| Q3 2020 | $2,002,000 | +3.1% | 66,956 | -5.0% | 0.91% | +1.2% |
| Q2 2020 | $1,941,000 | +4.5% | 70,497 | -10.9% | 0.90% | -9.7% |
| Q1 2020 | $1,858,000 | -50.3% | 79,119 | -29.7% | 1.00% | -40.8% |
| Q4 2019 | $3,742,000 | +12.6% | 112,528 | +4.0% | 1.68% | +2.7% |
| Q3 2019 | $3,324,000 | -0.4% | 108,157 | +1.2% | 1.64% | -4.2% |
| Q2 2019 | $3,336,000 | +0.5% | 106,856 | +0.1% | 1.71% | -2.3% |
| Q1 2019 | $3,318,000 | +38.1% | 106,780 | +26.0% | 1.75% | +17.1% |
| Q4 2018 | $2,403,000 | +137.7% | 84,742 | +189.4% | 1.50% | +152.5% |
| Q3 2018 | $1,011,000 | +5.0% | 29,277 | +6.0% | 0.59% | +14.5% |
| Q2 2018 | $963,000 | – | 27,629 | – | 0.52% | – |
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% |