SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 166 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,647,512 | -3.1% | 51,261 | +0.0% | 0.00% | – |
| Q2 2023 | $1,700,985 | -12.6% | 51,250 | -12.8% | 0.00% | – |
| Q1 2023 | $1,946,747 | +6.2% | 58,761 | +0.2% | 0.00% | – |
| Q4 2022 | $1,832,321 | -12.2% | 58,616 | -23.6% | 0.00% | – |
| Q3 2022 | $2,086,000 | -33.8% | 76,722 | -26.0% | 0.00% | – |
| Q2 2022 | $3,151,000 | -79.6% | 103,644 | -76.3% | 0.00% | -100.0% |
| Q1 2022 | $15,477,000 | +7.2% | 437,462 | +13.3% | 0.00% | +100.0% |
| Q4 2021 | $14,440,000 | +0.4% | 386,198 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $14,388,000 | +1.6% | 371,691 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $14,160,000 | +915.1% | 360,751 | +869.0% | 0.00% | – |
| Q1 2021 | $1,395,000 | -7.1% | 37,229 | -13.7% | 0.00% | – |
| Q4 2020 | $1,501,000 | +90.2% | 43,163 | +63.6% | 0.00% | – |
| Q3 2020 | $789,000 | +21.2% | 26,391 | +11.7% | 0.00% | – |
| Q2 2020 | $651,000 | -34.0% | 23,635 | -43.8% | 0.00% | – |
| Q1 2020 | $987,000 | -42.3% | 42,026 | -18.4% | 0.00% | – |
| Q4 2019 | $1,712,000 | +10.0% | 51,486 | +1.7% | 0.00% | – |
| Q3 2019 | $1,556,000 | -26.5% | 50,614 | -25.3% | 0.00% | – |
| Q2 2019 | $2,116,000 | -9.1% | 67,793 | -9.5% | 0.00% | – |
| Q1 2019 | $2,328,000 | +8.0% | 74,948 | -1.4% | 0.00% | – |
| Q4 2018 | $2,156,000 | -34.5% | 76,037 | -20.2% | 0.00% | -100.0% |
| Q3 2018 | $3,290,000 | +211.8% | 95,266 | +214.9% | 0.00% | – |
| Q2 2018 | $1,055,000 | +37.5% | 30,252 | +41.3% | 0.00% | – |
| Q1 2018 | $767,000 | +5.4% | 21,416 | +5.7% | 0.00% | – |
| Q4 2017 | $728,000 | +11.1% | 20,252 | +7.7% | 0.00% | – |
| Q3 2017 | $655,000 | +5.6% | 18,797 | -0.7% | 0.00% | – |
| Q2 2017 | $620,000 | +138.5% | 18,932 | +123.3% | 0.00% | – |
| Q1 2017 | $260,000 | +5.3% | 8,477 | -2.6% | 0.00% | – |
| Q4 2016 | $247,000 | +46.2% | 8,703 | +51.0% | 0.00% | – |
| Q3 2016 | $169,000 | -27.2% | 5,764 | -33.0% | 0.00% | – |
| Q2 2016 | $232,000 | +14.9% | 8,603 | +13.9% | 0.00% | – |
| Q1 2016 | $202,000 | +12.2% | 7,550 | +11.8% | 0.00% | – |
| Q4 2015 | $180,000 | – | 6,754 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 180,175 | $5,790,823 | 4.91% |
| Prairiewood Capital, LLC | 182,152 | $5,854,370 | 3.80% |
| RF&L WEALTH MANAGEMENT, LLC | 96,452 | $3,099,967 | 2.88% |
| Charles Schwab Investment Advisory, Inc. | 55,089,039 | $1,770,561,720 | 2.80% |
| Wade Financial Advisory, Inc | 180,158 | $5,790,274 | 2.48% |
| COLLECTIVE FAMILY OFFICE LLC | 188,111 | $6,045,888 | 2.36% |
| Shilanski & Associates, Inc. | 147,426 | $4,738,278 | 1.93% |
| Shore Point Advisors, LLC | 75,255 | $2,418,705 | 1.75% |
| Cherry Tree Wealth Management, LLC | 167,505 | $5,383,600 | 1.58% |
| Opes Wealth Management LLC | 160,120 | $5,146,280 | 1.43% |