SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 7 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,502,472 | -2.7% | 233,431 | +0.5% | 0.39% | -4.5% |
| Q2 2023 | $7,712,692 | -14.6% | 232,380 | -14.8% | 0.40% | -26.4% |
| Q1 2023 | $9,034,087 | -11.2% | 272,686 | -16.2% | 0.55% | -10.9% |
| Q4 2022 | $10,175,599 | +22.1% | 325,515 | +6.2% | 0.62% | +7.3% |
| Q3 2022 | $8,331,000 | -10.1% | 306,412 | +0.9% | 0.57% | +25.3% |
| Q2 2022 | $9,270,000 | -11.2% | 303,543 | +2.9% | 0.46% | +2.2% |
| Q1 2022 | $10,434,000 | -0.5% | 294,936 | +5.1% | 0.45% | +12.3% |
| Q4 2021 | $10,490,000 | -3.2% | 280,579 | +0.7% | 0.40% | -3.9% |
| Q3 2021 | $10,833,000 | -4.7% | 278,701 | -2.9% | 0.42% | -6.3% |
| Q2 2021 | $11,369,000 | +4.2% | 286,966 | +1.7% | 0.44% | +45.2% |
| Q1 2021 | $10,910,000 | +1.0% | 282,229 | -0.8% | 0.30% | -29.7% |
| Q4 2020 | $10,803,000 | +35.0% | 284,588 | +4.7% | 0.43% | +4.6% |
| Q3 2020 | $8,002,000 | +14.0% | 271,831 | +6.0% | 0.42% | +6.1% |
| Q2 2020 | $7,022,000 | +55.9% | 256,476 | +33.2% | 0.39% | +29.0% |
| Q1 2020 | $4,503,000 | -25.9% | 192,548 | +5.3% | 0.30% | -6.5% |
| Q4 2019 | $6,080,000 | +18.3% | 182,886 | +9.0% | 0.32% | +5.5% |
| Q3 2019 | $5,141,000 | +17.6% | 167,815 | +19.9% | 0.31% | +13.3% |
| Q2 2019 | $4,370,000 | +21.5% | 139,984 | +20.9% | 0.27% | +14.3% |
| Q1 2019 | $3,597,000 | +25.8% | 115,785 | +14.3% | 0.24% | +11.8% |
| Q4 2018 | $2,860,000 | +100.4% | 101,317 | +145.1% | 0.21% | +123.2% |
| Q3 2018 | $1,427,000 | +177.6% | 41,329 | +180.1% | 0.10% | +137.5% |
| Q2 2018 | $514,000 | +6325.0% | 14,756 | +5802.4% | 0.04% | +3900.0% |
| Q1 2018 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | – | 250 | – | 0.00% | – |
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% |