SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 192 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,146,280 | +8.4% | 160,120 | +11.9% | 1.43% | +5.9% |
| Q2 2023 | $4,748,874 | +9.7% | 143,081 | +9.5% | 1.35% | -3.5% |
| Q1 2023 | $4,328,890 | +8.7% | 130,663 | +2.5% | 1.40% | -3.5% |
| Q4 2022 | $3,983,798 | +18.4% | 127,440 | +3.0% | 1.45% | +7.6% |
| Q3 2022 | $3,364,000 | +13.4% | 123,732 | +26.8% | 1.34% | +13.2% |
| Q2 2022 | $2,967,000 | -0.2% | 97,561 | +16.1% | 1.19% | +22.9% |
| Q1 2022 | $2,972,000 | +14.0% | 83,998 | +20.4% | 0.97% | +19.4% |
| Q4 2021 | $2,608,000 | +25.3% | 69,763 | +29.8% | 0.81% | +10.1% |
| Q3 2021 | $2,081,000 | +15.4% | 53,753 | +17.0% | 0.74% | +10.3% |
| Q2 2021 | $1,803,000 | -23.5% | 45,940 | -27.0% | 0.67% | -27.5% |
| Q1 2021 | $2,358,000 | +88.6% | 62,960 | +74.0% | 0.92% | +52.8% |
| Q4 2020 | $1,250,000 | -16.0% | 36,182 | -27.3% | 0.60% | -15.3% |
| Q3 2020 | $1,488,000 | +27.5% | 49,781 | +17.5% | 0.71% | +19.5% |
| Q2 2020 | $1,167,000 | -83.5% | 42,362 | -85.9% | 0.60% | -88.8% |
| Q1 2020 | $7,059,000 | -27.0% | 300,645 | +3.4% | 5.31% | -10.3% |
| Q4 2019 | $9,664,000 | +6.9% | 290,634 | -1.2% | 5.92% | -0.7% |
| Q3 2019 | $9,037,000 | -0.6% | 294,080 | +1.0% | 5.96% | -4.0% |
| Q2 2019 | $9,087,000 | -0.3% | 291,070 | -0.7% | 6.21% | -6.7% |
| Q1 2019 | $9,110,000 | – | 293,215 | – | 6.66% | – |
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% |