SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 136 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Resource Planning Group | 180,175 | $5,790,823 | 4.91% |
| Prairiewood Capital, LLC | 182,152 | $5,854,370 | 3.80% |
| RF&L WEALTH MANAGEMENT, LLC | 96,452 | $3,099,967 | 2.88% |
| Charles Schwab Investment Advisory, Inc. | 55,089,039 | $1,770,561,720 | 2.80% |
| Wade Financial Advisory, Inc | 180,158 | $5,790,274 | 2.48% |
| COLLECTIVE FAMILY OFFICE LLC | 188,111 | $6,045,888 | 2.36% |
| Shilanski & Associates, Inc. | 147,426 | $4,738,278 | 1.93% |
| Shore Point Advisors, LLC | 75,255 | $2,418,705 | 1.75% |
| Cherry Tree Wealth Management, LLC | 167,505 | $5,383,600 | 1.58% |
| Opes Wealth Management LLC | 160,120 | $5,146,280 | 1.43% |