SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 7 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,738,278 | -1.2% | 147,426 | +2.0% | 1.93% | -0.5% |
| Q2 2023 | $4,798,197 | +5.5% | 144,568 | +4.7% | 1.94% | -5.1% |
| Q1 2023 | $4,549,503 | +7.5% | 138,115 | +2.1% | 2.04% | +10.6% |
| Q4 2022 | $4,230,316 | +19.5% | 135,327 | +16.3% | 1.85% | +11.7% |
| Q2 2022 | $3,540,000 | -7.7% | 116,404 | +7.4% | 1.66% | +2.9% |
| Q1 2022 | $3,835,000 | +4.5% | 108,345 | +10.4% | 1.61% | +2.9% |
| Q4 2021 | $3,670,000 | +9.7% | 98,142 | +13.6% | 1.56% | +0.6% |
| Q3 2021 | $3,345,000 | +3.4% | 86,422 | +4.8% | 1.55% | +1.2% |
| Q2 2021 | $3,235,000 | +99.3% | 82,426 | +90.3% | 1.54% | +77.3% |
| Q1 2021 | $1,623,000 | +18.9% | 43,324 | +10.4% | 0.87% | +4.5% |
| Q4 2020 | $1,365,000 | +29.0% | 39,256 | +11.0% | 0.83% | +15.6% |
| Q3 2020 | $1,058,000 | +10.3% | 35,375 | +1.5% | 0.72% | +2.6% |
| Q2 2020 | $959,000 | +30.8% | 34,839 | +11.6% | 0.70% | -4.9% |
| Q1 2020 | $733,000 | -21.3% | 31,219 | +11.4% | 0.74% | +2.5% |
| Q4 2019 | $931,000 | +12.8% | 28,015 | +4.7% | 0.72% | +7.7% |
| Q3 2019 | $825,000 | 0.0% | 26,764 | +1.6% | 0.67% | -0.3% |
| Q2 2019 | $825,000 | – | 26,338 | – | 0.67% | – |
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% |