SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 150 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,580 | -6.1% | 827 | -3.0% | 0.00% | – |
| Q2 2023 | $28,311 | +7.0% | 853 | +6.8% | 0.00% | – |
| Q1 2023 | $26,471 | -11.4% | 799 | -16.4% | 0.00% | – |
| Q4 2022 | $29,883 | +57.3% | 956 | +39.4% | 0.00% | – |
| Q3 2022 | $19,000 | -9.5% | 686 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -16.0% | 686 | -3.2% | 0.00% | – |
| Q1 2022 | $25,000 | -54.5% | 709 | -51.8% | 0.00% | – |
| Q4 2021 | $55,000 | +61.8% | 1,470 | +66.5% | 0.00% | – |
| Q3 2021 | $34,000 | +36.0% | 883 | +37.3% | 0.00% | – |
| Q2 2021 | $25,000 | +4.2% | 643 | 0.0% | 0.00% | – |
| Q1 2021 | $24,000 | +9.1% | 643 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +15.8% | 643 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | -71.6% | 643 | -73.6% | 0.00% | – |
| Q2 2020 | $67,000 | +17.5% | 2,436 | 0.0% | 0.00% | – |
| Q1 2020 | $57,000 | -38.0% | 2,436 | -11.6% | 0.00% | – |
| Q4 2019 | $92,000 | +4.5% | 2,756 | -3.7% | 0.00% | – |
| Q3 2019 | $88,000 | -11.1% | 2,862 | -9.9% | 0.00% | – |
| Q2 2019 | $99,000 | +28.6% | 3,177 | +28.1% | 0.00% | – |
| Q1 2019 | $77,000 | +755.6% | 2,480 | +675.0% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 320 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -57.7% | 320 | -57.3% | 0.00% | – |
| Q2 2018 | $26,000 | +116.7% | 750 | +121.2% | 0.00% | – |
| Q1 2018 | $12,000 | +20.0% | 339 | +19.4% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 284 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | -54.5% | 284 | -66.6% | 0.00% | – |
| Q3 2015 | $22,000 | -8.3% | 850 | 0.0% | 0.00% | – |
| Q2 2015 | $24,000 | – | 850 | – | 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% |