SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 200 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,284,084 | +327.8% | 468,472 | +336.6% | 3.04% | +308.2% |
Q1 2024 | $3,806,247 | +7.9% | 107,309 | +6.0% | 0.74% | -2.6% |
Q4 2023 | $3,529,084 | +34.1% | 101,236 | +23.7% | 0.76% | +22.8% |
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 | 226,136 | $6,149,000 | 5.35% |
Prairiewood Capital, LLC | 147,918 | $4,022,000 | 3.32% |
Charles Schwab Investment Advisory, Inc. | 55,993,936 | $1,522,475,000 | 2.78% |
Wade Financial Advisory, Inc | 191,911 | $5,218,000 | 2.61% |
Sterling Financial Planning, Inc. | 78,188 | $2,126,000 | 1.49% |
Opes Wealth Management LLC | 123,732 | $3,364,000 | 1.34% |
COLLECTIVE FAMILY OFFICE LLC | 97,197 | $2,643,000 | 1.32% |
EXENCIAL WEALTH ADVISORS, LLC | 732,340 | $19,912,000 | 1.20% |
Clarius Group, LLC | 430,724 | $11,711,000 | 1.17% |
Shakespeare Wealth Management, LLC | 77,067 | $2,095,000 | 0.88% |