SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 194 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $492,614 | -1.0% | 14,843 | -1.2% | 0.15% | -10.8% |
| Q1 2023 | $497,682 | +3.1% | 15,022 | -2.7% | 0.17% | -7.3% |
| Q4 2022 | $482,667 | +2.9% | 15,440 | -10.9% | 0.18% | -19.4% |
| Q3 2022 | $469,000 | -11.0% | 17,326 | 0.0% | 0.22% | -16.5% |
| Q2 2022 | $527,000 | -20.2% | 17,326 | -7.1% | 0.27% | -21.5% |
| Q1 2022 | $660,000 | -6.4% | 18,657 | -1.1% | 0.34% | -16.3% |
| Q4 2021 | $705,000 | -2.6% | 18,865 | +0.9% | 0.40% | -31.8% |
| Q3 2021 | $724,000 | -7.8% | 18,695 | -6.5% | 0.59% | -11.1% |
| Q2 2021 | $785,000 | -7.5% | 19,990 | -11.8% | 0.67% | -31.1% |
| Q1 2021 | $849,000 | -30.9% | 22,656 | -35.9% | 0.97% | -27.7% |
| Q4 2020 | $1,229,000 | -73.0% | 35,347 | -76.8% | 1.34% | -32.5% |
| Q3 2020 | $4,558,000 | +34.7% | 152,548 | +24.2% | 1.99% | -16.4% |
| Q2 2020 | $3,384,000 | -28.2% | 122,827 | -38.8% | 2.38% | -18.0% |
| Q1 2020 | $4,710,000 | -59.4% | 200,569 | -42.5% | 2.90% | -14.4% |
| Q4 2019 | $11,587,000 | +7.4% | 348,681 | -0.7% | 3.39% | +1.7% |
| Q3 2019 | $10,787,000 | +2.2% | 350,988 | +3.9% | 3.33% | +3.4% |
| Q2 2019 | $10,556,000 | +2.1% | 337,918 | +1.6% | 3.22% | +0.1% |
| Q1 2019 | $10,340,000 | +25.3% | 332,745 | +14.3% | 3.22% | +15.4% |
| Q4 2018 | $8,249,000 | +17.2% | 291,162 | +42.9% | 2.79% | +32.5% |
| Q3 2018 | $7,036,000 | +64.4% | 203,808 | +65.9% | 2.11% | +59.7% |
| Q2 2018 | $4,280,000 | – | 122,873 | – | 1.32% | – |
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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% |