SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 136 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 242,485 | $9,067,000 | 6.08% |
| Prairiewood Capital, LLC | 131,930 | $4,933,000 | 3.90% |
| Charles Schwab Investment Advisory, Inc. | 50,060,709 | $1,871,769,000 | 2.94% |
| Wade Financial Advisory, Inc | 141,652 | $5,296,000 | 2.75% |
| Merriman Wealth Management, LLC | 1,501,272 | $57,772,000 | 2.28% |
| RHS Financial, LLC | 76,323 | $2,854,000 | 1.98% |
| Sterling Financial Planning, Inc. | 82,344 | $3,079,000 | 1.92% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 83,578 | $4,516,000 | 1.61% |
| Shilanski & Associates, Inc. | 98,142 | $3,670,000 | 1.56% |
| Clarius Group, LLC | 429,861 | $16,073,000 | 1.27% |