SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 113 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,713,064 | -5.3% | 271,097 | -2.2% | 0.18% | -3.3% |
| Q2 2023 | $9,200,606 | -0.2% | 277,210 | -0.4% | 0.18% | -6.2% |
| Q1 2023 | $9,221,575 | +13.9% | 278,345 | +7.5% | 0.19% | +6.0% |
| Q4 2022 | $8,096,720 | +18.1% | 259,012 | +2.7% | 0.18% | +8.3% |
| Q3 2022 | $6,854,000 | -2.3% | 252,084 | +9.3% | 0.17% | +3.0% |
| Q2 2022 | $7,016,000 | -13.9% | 230,722 | +0.1% | 0.16% | -2.4% |
| Q1 2022 | $8,151,000 | -2.6% | 230,394 | +2.9% | 0.17% | -0.6% |
| Q4 2021 | $8,371,000 | -4.0% | 223,892 | -0.6% | 0.17% | -11.5% |
| Q3 2021 | $8,717,000 | -1.1% | 225,175 | +0.3% | 0.19% | +1.1% |
| Q2 2021 | $8,810,000 | +8.6% | 224,458 | +3.6% | 0.19% | -5.5% |
| Q1 2021 | $8,115,000 | +3.2% | 216,619 | -4.2% | 0.20% | -3.8% |
| Q4 2020 | $7,861,000 | +9.3% | 226,030 | -6.0% | 0.21% | -2.8% |
| Q3 2020 | $7,190,000 | +7.6% | 240,478 | -0.9% | 0.21% | +0.5% |
| Q2 2020 | $6,685,000 | +16.4% | 242,732 | -0.8% | 0.21% | -1.4% |
| Q1 2020 | $5,744,000 | -11.1% | 244,614 | +25.9% | 0.22% | +3.3% |
| Q4 2019 | $6,459,000 | +625.7% | 194,258 | +570.5% | 0.21% | +533.3% |
| Q3 2019 | $890,000 | – | 28,974 | – | 0.03% | – |
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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% |