SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 158 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $994,885 | -23.2% | 28,622 | -21.6% | 0.61% | -19.3% |
| Q1 2024 | $1,295,455 | -25.9% | 36,523 | -27.1% | 0.76% | -31.7% |
| Q4 2023 | $1,747,586 | +23.2% | 50,132 | +13.6% | 1.11% | +11.5% |
| Q3 2023 | $1,418,749 | +120.6% | 44,143 | +127.8% | 0.99% | +110.2% |
| Q2 2023 | $643,082 | -6.1% | 19,376 | -6.2% | 0.47% | -9.2% |
| Q1 2023 | $684,644 | +182.9% | 20,665 | +167.3% | 0.52% | +170.8% |
| Q4 2022 | $242,000 | -70.3% | 7,730 | -74.2% | 0.19% | -73.5% |
| Q3 2022 | $815,000 | -36.3% | 29,969 | -28.7% | 0.72% | -31.0% |
| Q2 2022 | $1,279,000 | -42.8% | 42,054 | -33.5% | 1.05% | -36.2% |
| Q1 2022 | $2,237,000 | -21.6% | 63,242 | -17.1% | 1.65% | -16.8% |
| Q4 2021 | $2,854,000 | -16.7% | 76,323 | -13.7% | 1.98% | -20.7% |
| Q3 2021 | $3,425,000 | -29.1% | 88,484 | -28.1% | 2.50% | -30.9% |
| Q2 2021 | $4,831,000 | -14.8% | 123,077 | -18.7% | 3.61% | -23.7% |
| Q1 2021 | $5,669,000 | -11.6% | 151,338 | -18.0% | 4.73% | -14.1% |
| Q4 2020 | $6,416,000 | +42.3% | 184,465 | +22.3% | 5.50% | +21.3% |
| Q3 2020 | $4,510,000 | +44.6% | 150,843 | +33.2% | 4.54% | +24.5% |
| Q2 2020 | $3,120,000 | +29.7% | 113,282 | +10.6% | 3.65% | +13.2% |
| Q1 2020 | $2,405,000 | -42.3% | 102,412 | -18.4% | 3.22% | -26.1% |
| Q4 2019 | $4,171,000 | +25.4% | 125,445 | +15.9% | 4.36% | +11.2% |
| Q3 2019 | $3,326,000 | +12.5% | 108,247 | +14.3% | 3.92% | +5.8% |
| Q2 2019 | $2,957,000 | +2.8% | 94,728 | +2.3% | 3.70% | -0.3% |
| Q1 2019 | $2,876,000 | +4.4% | 92,568 | -4.7% | 3.72% | -6.6% |
| Q4 2018 | $2,755,000 | – | 97,184 | – | 3.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 226,136 | $6,149,000 | 5.35% |
| Prairiewood Capital, LLC | 147,918 | $4,022,000 | 3.32% |
| Charles Schwab Investment Advisory, Inc. | 55,993,936 | $1,522,475,000 | 2.78% |
| Wade Financial Advisory, Inc | 191,911 | $5,218,000 | 2.61% |
| Sterling Financial Planning, Inc. | 78,188 | $2,126,000 | 1.49% |
| Opes Wealth Management LLC | 123,732 | $3,364,000 | 1.34% |
| COLLECTIVE FAMILY OFFICE LLC | 97,197 | $2,643,000 | 1.32% |
| EXENCIAL WEALTH ADVISORS, LLC | 732,340 | $19,912,000 | 1.20% |
| Clarius Group, LLC | 430,724 | $11,711,000 | 1.17% |
| Shakespeare Wealth Management, LLC | 77,067 | $2,095,000 | 0.88% |