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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $174,683 | +10.8% | 5,011 | +2.1% | 0.05% | +4.0% |
| Q3 2023 | $157,711 | -4.7% | 4,907 | -1.6% | 0.05% | -5.7% |
| Q2 2023 | $165,485 | +1.3% | 4,986 | +1.2% | 0.05% | -3.6% |
| Q1 2023 | $163,298 | +0.4% | 4,929 | -5.2% | 0.06% | -6.8% |
| Q4 2022 | $162,615 | +9.9% | 5,202 | -4.2% | 0.06% | +1.7% |
| Q3 2022 | $148,000 | -0.7% | 5,432 | +10.6% | 0.06% | +5.5% |
| Q2 2022 | $149,000 | -24.4% | 4,910 | -11.6% | 0.06% | -12.7% |
| Q1 2022 | $197,000 | 0.0% | 5,554 | +5.4% | 0.06% | -1.6% |
| Q4 2021 | $197,000 | -0.5% | 5,268 | +3.1% | 0.06% | -8.6% |
| Q3 2021 | $198,000 | -3.4% | 5,108 | -2.1% | 0.07% | -7.9% |
| Q2 2021 | $205,000 | +0.5% | 5,216 | -4.2% | 0.08% | +2.7% |
| Q1 2021 | $204,000 | +4.6% | 5,447 | -3.2% | 0.07% | -3.9% |
| Q4 2020 | $195,000 | +18.2% | 5,629 | +1.4% | 0.08% | +4.1% |
| Q3 2020 | $165,000 | +3.8% | 5,551 | -4.4% | 0.07% | +1.4% |
| Q2 2020 | $159,000 | +11.2% | 5,808 | -5.0% | 0.07% | -2.7% |
| Q1 2020 | $143,000 | +6.7% | 6,111 | +50.9% | 0.08% | +10.3% |
| Q4 2019 | $134,000 | +12.6% | 4,051 | +4.4% | 0.07% | +21.4% |
| Q3 2019 | $119,000 | +16.7% | 3,881 | +18.3% | 0.06% | +19.1% |
| Q2 2019 | $102,000 | -34.6% | 3,281 | +26.4% | 0.05% | +42.4% |
| Q1 2019 | $156,000 | +119.7% | 2,596 | +2.5% | 0.03% | 0.0% |
| Q4 2018 | $71,000 | -7.8% | 2,533 | +12.9% | 0.03% | +6.5% |
| Q3 2018 | $77,000 | +28.3% | 2,244 | +28.5% | 0.03% | +24.0% |
| Q2 2018 | $60,000 | +57.9% | 1,746 | +62.9% | 0.02% | +56.2% |
| Q1 2018 | $38,000 | +3700.0% | 1,072 | +2180.9% | 0.02% | +1500.0% |
| Q2 2016 | $1,000 | – | 47 | – | 0.00% | – |
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% |