SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 213 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,981,987 | +3.2% | 172,094 | +5.3% | 0.55% | +0.9% |
| Q1 2024 | $5,794,982 | -5.5% | 163,377 | -7.2% | 0.55% | -9.1% |
| Q4 2023 | $6,134,349 | +43.3% | 175,971 | +32.1% | 0.60% | +25.3% |
| Q3 2023 | $4,279,891 | +4.6% | 133,164 | +5.2% | 0.48% | -2.2% |
| Q2 2023 | $4,091,135 | +0.2% | 126,543 | +2.7% | 0.49% | 0.0% |
| Q1 2023 | $4,083,571 | +13.0% | 123,259 | +6.6% | 0.49% | +3.6% |
| Q4 2022 | $3,613,906 | +32.6% | 115,608 | +15.3% | 0.48% | +3.9% |
| Q3 2022 | $2,726,000 | +357.4% | 100,268 | +411.9% | 0.46% | +272.4% |
| Q2 2022 | $596,000 | +76.9% | 19,588 | +105.8% | 0.12% | +108.5% |
| Q1 2022 | $337,000 | -9.4% | 9,519 | -4.2% | 0.06% | -1.7% |
| Q4 2021 | $372,000 | -96.4% | 9,941 | -96.2% | 0.06% | -97.0% |
| Q3 2021 | $10,215,000 | +4.6% | 263,873 | +6.1% | 2.01% | +4.5% |
| Q2 2021 | $9,765,000 | +10.8% | 248,790 | +7.1% | 1.92% | +5.3% |
| Q1 2021 | $8,812,000 | +53.4% | 232,391 | +40.7% | 1.83% | +32.6% |
| Q4 2020 | $5,744,000 | +37.7% | 165,143 | +18.3% | 1.38% | +7.5% |
| Q3 2020 | $4,172,000 | +21.0% | 139,543 | +11.4% | 1.28% | +11.7% |
| Q2 2020 | $3,448,000 | +87.9% | 125,209 | +60.2% | 1.15% | +50.9% |
| Q1 2020 | $1,835,000 | -7.4% | 78,170 | +31.1% | 0.76% | -1.4% |
| Q4 2019 | $1,982,000 | +27.3% | 59,624 | +17.0% | 0.77% | +6.3% |
| Q3 2019 | $1,557,000 | – | 50,946 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 246,160 | $8,709,000 | 6.26% |
| Prairiewood Capital, LLC | 155,224 | $5,492,000 | 3.84% |
| Charles Schwab Investment Advisory, Inc. | 50,348,057 | $1,781,314,000 | 2.83% |
| Wade Financial Advisory, Inc | 179,246 | $6,342,000 | 2.72% |
| Sterling Financial Planning, Inc. | 84,287 | $2,982,000 | 1.88% |
| Shakespeare Wealth Management, LLC | 98,331 | $4,866,000 | 1.75% |
| RHS Financial, LLC | 63,242 | $2,237,000 | 1.65% |
| Shilanski & Associates, Inc. | 108,345 | $3,835,000 | 1.61% |
| Merriman Wealth Management, LLC | 553,290 | $19,575,000 | 1.61% |
| COLLECTIVE FAMILY OFFICE LLC | 103,939 | $3,677,000 | 1.40% |