SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 30.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,250 | -86.0% | 3,088 | -85.5% | 0.00% | – |
| Q2 2023 | $709,005 | +2.3% | 21,362 | +2.1% | 0.00% | – |
| Q1 2023 | $693,036 | +610.4% | 20,918 | +570.2% | 0.00% | – |
| Q4 2022 | $97,552 | +13.4% | 3,121 | -1.0% | 0.00% | – |
| Q3 2022 | $86,000 | -8.5% | 3,151 | +2.0% | 0.00% | – |
| Q2 2022 | $94,000 | -12.1% | 3,090 | +2.0% | 0.00% | – |
| Q1 2022 | $107,000 | -30.1% | 3,030 | -26.0% | 0.00% | – |
| Q4 2021 | $153,000 | -44.0% | 4,092 | -42.2% | 0.00% | – |
| Q3 2021 | $273,000 | -32.4% | 7,075 | -31.1% | 0.00% | – |
| Q2 2021 | $404,000 | +136.3% | 10,274 | +125.1% | 0.00% | – |
| Q1 2021 | $171,000 | +44.9% | 4,565 | +33.0% | 0.00% | – |
| Q4 2020 | $118,000 | +96.7% | 3,432 | +70.9% | 0.00% | – |
| Q3 2020 | $60,000 | -64.1% | 2,008 | -66.8% | 0.00% | – |
| Q2 2020 | $167,000 | -2.9% | 6,041 | -17.5% | 0.00% | – |
| Q1 2020 | $172,000 | +29.3% | 7,324 | +83.5% | 0.00% | – |
| Q4 2019 | $133,000 | +22.0% | 3,991 | +12.0% | 0.00% | – |
| Q3 2019 | $109,000 | -39.1% | 3,564 | -37.7% | 0.00% | – |
| Q2 2019 | $179,000 | +135.5% | 5,721 | +134.3% | 0.00% | – |
| Q1 2019 | $76,000 | +13.4% | 2,442 | +2.9% | 0.00% | – |
| Q4 2018 | $67,000 | 0.0% | 2,374 | +22.2% | 0.00% | – |
| Q3 2018 | $67,000 | +6.3% | 1,942 | +8.7% | 0.00% | – |
| Q2 2018 | $63,000 | +142.3% | 1,786 | +148.4% | 0.00% | – |
| Q1 2018 | $26,000 | +8.3% | 719 | +5.6% | 0.00% | – |
| Q4 2017 | $24,000 | +200.0% | 681 | +212.4% | 0.00% | – |
| Q3 2017 | $8,000 | +33.3% | 218 | +26.0% | 0.00% | – |
| Q2 2017 | $6,000 | +100.0% | 173 | +73.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | – | 100 | – | 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% |