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 | $2,586 | -7.2% | 80,469 | -4.1% | 0.01% | -16.7% |
| Q2 2023 | $2,786 | -0.5% | 83,945 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $2,801 | +13.8% | 84,552 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $2,461 | -99.9% | 78,734 | -4.5% | 0.01% | 0.0% |
| Q3 2022 | $2,242,000 | -8.1% | 82,480 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $2,439,000 | +8.3% | 80,222 | +26.0% | 0.01% | +20.0% |
| Q1 2022 | $2,253,000 | +4.2% | 63,685 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $2,162,000 | +28.0% | 57,827 | +32.5% | 0.01% | +25.0% |
| Q3 2021 | $1,689,000 | -2.3% | 43,647 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,728,000 | +1.1% | 44,026 | -3.5% | 0.00% | -20.0% |
| Q1 2021 | $1,709,000 | +6.3% | 45,643 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $1,607,000 | +9.1% | 46,215 | -6.2% | 0.01% | 0.0% |
| Q3 2020 | $1,473,000 | +7.3% | 49,280 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $1,373,000 | +10.6% | 49,864 | -5.7% | 0.01% | -16.7% |
| Q1 2020 | $1,241,000 | +61.0% | 52,886 | +128.0% | 0.01% | +100.0% |
| Q4 2019 | $771,000 | +20.1% | 23,200 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $642,000 | +1.6% | 20,916 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $632,000 | -10.5% | 20,254 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $706,000 | +8.8% | 22,749 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $649,000 | -2.0% | 22,903 | +19.4% | 0.00% | 0.0% |
| Q3 2018 | $662,000 | +131.5% | 19,187 | +133.9% | 0.00% | +200.0% |
| Q2 2018 | $286,000 | – | 8,204 | – | 0.00% | – |
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% |