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 | $2,971,029 | -3.9% | 85,473 | -2.0% | 1.07% | -5.2% |
| Q1 2024 | $3,093,066 | -40.1% | 87,202 | -41.1% | 1.13% | -42.2% |
| Q4 2023 | $5,161,399 | -10.9% | 148,061 | -17.8% | 1.95% | -21.3% |
| Q3 2023 | $5,790,274 | -0.9% | 180,158 | +2.4% | 2.48% | +7.1% |
| Q2 2023 | $5,841,635 | +3.2% | 176,006 | +3.0% | 2.32% | -2.6% |
| Q1 2023 | $5,660,970 | +7.3% | 170,871 | +1.3% | 2.38% | -0.5% |
| Q4 2022 | $5,274,463 | +1.1% | 168,729 | -12.1% | 2.39% | -8.6% |
| Q3 2022 | $5,218,000 | +14.2% | 191,911 | +27.7% | 2.61% | +20.6% |
| Q2 2022 | $4,570,000 | -27.9% | 150,275 | -16.2% | 2.17% | -20.3% |
| Q1 2022 | $6,342,000 | +19.8% | 179,246 | +26.5% | 2.72% | -1.2% |
| Q4 2021 | $5,296,000 | -0.7% | 141,652 | +2.8% | 2.75% | -8.4% |
| Q3 2021 | $5,332,000 | -1.6% | 137,754 | -0.2% | 3.01% | +1.3% |
| Q2 2021 | $5,418,000 | +11.6% | 138,035 | +6.5% | 2.97% | -3.2% |
| Q1 2021 | $4,856,000 | +9.0% | 129,629 | +1.2% | 3.07% | +2.7% |
| Q4 2020 | $4,455,000 | +127.6% | 128,101 | +95.8% | 2.99% | +93.8% |
| Q3 2020 | $1,957,000 | +15.3% | 65,435 | +6.1% | 1.54% | +5.0% |
| Q2 2020 | $1,698,000 | +66.3% | 61,666 | +41.9% | 1.47% | +44.1% |
| Q1 2020 | $1,021,000 | -52.5% | 43,464 | -32.8% | 1.02% | -46.4% |
| Q4 2019 | $2,151,000 | – | 64,691 | – | 1.90% | – |
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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% |