SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 192 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,878 | -8.5% | 1,583 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $55,593 | +0.2% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $55,493 | -5.5% | 1,675 | -10.8% | 0.00% | -33.3% |
| Q4 2022 | $58,706 | +22.3% | 1,878 | +5.8% | 0.00% | +50.0% |
| Q3 2022 | $48,000 | -9.4% | 1,775 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | -14.5% | 1,738 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | -4.6% | 1,738 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | -78.0% | 1,738 | -77.3% | 0.00% | -83.3% |
| Q3 2021 | $296,000 | -1.3% | 7,656 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $300,000 | +19.0% | 7,656 | +13.6% | 0.01% | +8.3% |
| Q1 2021 | $252,000 | +6.8% | 6,740 | -0.7% | 0.01% | -7.7% |
| Q4 2020 | $236,000 | +16.3% | 6,786 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $203,000 | +2.0% | 6,786 | -6.2% | 0.01% | 0.0% |
| Q2 2020 | $199,000 | +17.8% | 7,238 | +0.2% | 0.01% | -7.1% |
| Q1 2020 | $169,000 | -53.1% | 7,221 | -33.3% | 0.01% | -48.1% |
| Q4 2019 | $360,000 | +15.8% | 10,822 | +6.9% | 0.03% | 0.0% |
| Q3 2019 | $311,000 | +185.3% | 10,125 | +189.2% | 0.03% | +145.5% |
| Q2 2019 | $109,000 | +1111.1% | 3,501 | +1132.7% | 0.01% | +1000.0% |
| Q1 2019 | $9,000 | +12.5% | 284 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | +700.0% | 284 | +1793.3% | 0.00% | – |
| Q3 2018 | $1,000 | – | 15 | – | 0.00% | – |
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% |