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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $343,417 | -2.6% | 10,347 | -2.7% | 0.10% | -1.0% |
| Q1 2023 | $352,407 | +107014.6% | 10,637 | +1.0% | 0.10% | -5.6% |
| Q4 2022 | $329 | -99.9% | 10,535 | +5.3% | 0.11% | +12.6% |
| Q3 2022 | $272,000 | -12.3% | 10,006 | -1.8% | 0.10% | -5.0% |
| Q2 2022 | $310,000 | -17.6% | 10,186 | -4.1% | 0.10% | -3.8% |
| Q1 2022 | $376,000 | -1.3% | 10,617 | +4.2% | 0.10% | -2.8% |
| Q4 2021 | $381,000 | -7.5% | 10,185 | -4.2% | 0.11% | -15.1% |
| Q3 2021 | $412,000 | -1.7% | 10,631 | -0.4% | 0.13% | -1.6% |
| Q2 2021 | $419,000 | +1.5% | 10,673 | -3.2% | 0.13% | -4.5% |
| Q1 2021 | $413,000 | +3.0% | 11,029 | -4.4% | 0.13% | -4.3% |
| Q4 2020 | $401,000 | +31.0% | 11,536 | +12.8% | 0.14% | +13.8% |
| Q3 2020 | $306,000 | +20.0% | 10,227 | +10.3% | 0.12% | +53.8% |
| Q2 2020 | $255,000 | +17.5% | 9,275 | +0.4% | 0.08% | -16.7% |
| Q1 2020 | $217,000 | -19.6% | 9,238 | +13.8% | 0.10% | -11.9% |
| Q4 2019 | $270,000 | +47.5% | 8,115 | +35.7% | 0.11% | +4.8% |
| Q3 2019 | $183,000 | +101.1% | 5,978 | +104.2% | 0.10% | +89.1% |
| Q2 2019 | $91,000 | +167.6% | 2,927 | +161.1% | 0.06% | +139.1% |
| Q1 2019 | $34,000 | – | 1,121 | – | 0.02% | – |
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% |