SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 30.00 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |