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 | $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 | 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% |