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 | $2,246 | -7.1% | 69,883 | -4.1% | 0.30% | -3.8% |
| Q2 2023 | $2,417 | -2.9% | 72,835 | -3.0% | 0.32% | -7.3% |
| Q1 2023 | $2,488 | +1.6% | 75,101 | -4.1% | 0.34% | -5.5% |
| Q4 2022 | $2,448 | -99.9% | 78,314 | -18.2% | 0.36% | -15.3% |
| Q3 2022 | $2,602,000 | -8.0% | 95,687 | +2.9% | 0.43% | -3.4% |
| Q2 2022 | $2,829,000 | -8.5% | 93,014 | +6.4% | 0.44% | +0.2% |
| Q1 2022 | $3,093,000 | +0.7% | 87,416 | +6.4% | 0.44% | +2.8% |
| Q4 2021 | $3,071,000 | -3.7% | 82,133 | -0.3% | 0.43% | -10.1% |
| Q3 2021 | $3,189,000 | -2.1% | 82,375 | -0.7% | 0.48% | -2.3% |
| Q2 2021 | $3,256,000 | +2.4% | 82,957 | -2.2% | 0.49% | -4.1% |
| Q1 2021 | $3,179,000 | +5.4% | 84,862 | -2.1% | 0.51% | -4.3% |
| Q4 2020 | $3,015,000 | -15.2% | 86,677 | -27.1% | 0.53% | -28.9% |
| Q3 2020 | $3,557,000 | +8.0% | 118,951 | -0.5% | 0.75% | +2.8% |
| Q2 2020 | $3,294,000 | -39.8% | 119,604 | -48.7% | 0.73% | +5.5% |
| Q1 2020 | $5,470,000 | +125.1% | 232,964 | +218.8% | 0.69% | +32.0% |
| Q4 2019 | $2,430,000 | -17.2% | 73,078 | -23.5% | 0.52% | -23.0% |
| Q3 2019 | $2,935,000 | +14.7% | 95,498 | +16.5% | 0.68% | +6.3% |
| Q2 2019 | $2,559,000 | +10.0% | 81,953 | +9.4% | 0.64% | +6.7% |
| Q1 2019 | $2,327,000 | +13.8% | 74,893 | +3.9% | 0.60% | +4.0% |
| Q4 2018 | $2,044,000 | +31.6% | 72,092 | +60.3% | 0.58% | +41.3% |
| Q3 2018 | $1,553,000 | +26.6% | 44,964 | +27.8% | 0.41% | +29.2% |
| Q2 2018 | $1,227,000 | +1.6% | 35,189 | +4.3% | 0.32% | +9.0% |
| Q1 2018 | $1,208,000 | +3.9% | 33,730 | +4.3% | 0.29% | -11.6% |
| Q4 2017 | $1,163,000 | – | 32,352 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 187,346 | $6,206,769 | 5.04% |
| Prairiewood Capital, LLC | 174,862 | $5,793,171 | 3.93% |
| RF&L WEALTH MANAGEMENT, LLC | 90,637 | $3,002,804 | 2.91% |
| Charles Schwab Investment Advisory, Inc. | 54,409,781 | $1,802,596,042 | 2.87% |
| Wade Financial Advisory, Inc | 170,871 | $5,660,970 | 2.38% |
| COLLECTIVE FAMILY OFFICE LLC | 160,916 | $5,331,147 | 2.20% |
| Shilanski & Associates, Inc. | 138,115 | $4,549,503 | 2.04% |
| Shore Point Advisors, LLC | 65,182 | $2,159,483 | 1.64% |
| Opes Wealth Management LLC | 130,663 | $4,328,890 | 1.40% |
| Sterling Financial Planning, Inc. | 77,306 | $2,561,140 | 1.39% |