SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 150 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,213,674 | -3.2% | 37,762 | -0.1% | 0.44% | -4.0% |
Q2 2023 | $1,254,320 | -2.5% | 37,792 | -2.7% | 0.46% | -7.3% |
Q1 2023 | $1,286,130 | +8.9% | 38,821 | +2.8% | 0.49% | -2.8% |
Q4 2022 | $1,180,597 | +15.2% | 37,767 | +0.2% | 0.50% | +11.5% |
Q3 2022 | $1,025,000 | -10.4% | 37,697 | +0.2% | 0.45% | -8.7% |
Q2 2022 | $1,144,000 | -11.7% | 37,626 | +2.8% | 0.50% | -21.8% |
Q1 2022 | $1,295,000 | -3.3% | 36,598 | +2.2% | 0.63% | +1.8% |
Q4 2021 | $1,339,000 | -3.9% | 35,804 | -0.5% | 0.62% | -9.8% |
Q3 2021 | $1,393,000 | -5.4% | 35,986 | -4.1% | 0.69% | -11.4% |
Q2 2021 | $1,473,000 | +5.4% | 37,519 | +0.5% | 0.78% | -11.1% |
Q1 2021 | $1,398,000 | +5.3% | 37,323 | -2.3% | 0.88% | -4.4% |
Q4 2020 | $1,328,000 | +15.1% | 38,183 | -1.0% | 0.92% | -4.2% |
Q3 2020 | $1,154,000 | +11.0% | 38,583 | +2.1% | 0.96% | +5.5% |
Q2 2020 | $1,040,000 | +23.1% | 37,780 | +5.0% | 0.91% | +6.1% |
Q1 2020 | $845,000 | – | 35,998 | – | 0.86% | – |
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% |