SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 129 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,173 | -4.6% | 9,744 | -1.5% | 0.06% | -1.6% |
| Q2 2023 | $328,283 | +1.7% | 9,891 | +1.5% | 0.06% | -6.1% |
| Q1 2023 | $322,819 | +12.9% | 9,744 | +6.6% | 0.07% | +1.5% |
| Q4 2022 | $285,841 | +7.1% | 9,144 | -6.7% | 0.06% | -7.1% |
| Q3 2022 | $267,000 | -12.7% | 9,805 | -2.5% | 0.07% | -10.3% |
| Q2 2022 | $306,000 | -14.0% | 10,055 | 0.0% | 0.08% | -6.0% |
| Q1 2022 | $356,000 | +6.3% | 10,055 | +12.3% | 0.08% | +2.5% |
| Q4 2021 | $335,000 | -3.5% | 8,955 | 0.0% | 0.08% | -13.8% |
| Q3 2021 | $347,000 | +7.4% | 8,955 | +8.9% | 0.09% | +6.8% |
| Q2 2021 | $323,000 | +8.0% | 8,220 | +3.1% | 0.09% | -4.3% |
| Q1 2021 | $299,000 | +21.5% | 7,975 | +12.9% | 0.09% | +8.2% |
| Q4 2020 | $246,000 | +16.0% | 7,065 | -0.3% | 0.08% | 0.0% |
| Q3 2020 | $212,000 | -52.6% | 7,087 | -56.4% | 0.08% | -54.5% |
| Q2 2020 | $447,000 | -46.5% | 16,242 | -54.4% | 0.19% | -54.2% |
| Q1 2020 | $836,000 | -17.7% | 35,599 | +16.4% | 0.41% | -16.4% |
| Q4 2019 | $1,016,000 | +11.5% | 30,575 | +3.1% | 0.49% | -5.8% |
| Q3 2019 | $911,000 | -2.3% | 29,649 | -0.7% | 0.52% | -5.6% |
| Q2 2019 | $932,000 | +7.4% | 29,857 | +6.9% | 0.55% | -1.1% |
| Q1 2019 | $868,000 | +12.3% | 27,930 | +2.5% | 0.56% | -1.9% |
| Q4 2018 | $773,000 | – | 27,252 | – | 0.57% | – |
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% |