SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 123 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -7.1% | 815 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $28 | -6.7% | 842 | -5.0% | 0.01% | 0.0% |
| Q1 2023 | $30 | -74.6% | 886 | -75.8% | 0.01% | -76.2% |
| Q4 2022 | $118 | -99.9% | 3,656 | -1.6% | 0.02% | 0.0% |
| Q3 2022 | $103,000 | -7.2% | 3,714 | +1.2% | 0.02% | -8.7% |
| Q2 2022 | $111,000 | +2.8% | 3,671 | +20.6% | 0.02% | +9.5% |
| Q1 2022 | $108,000 | 0.0% | 3,044 | +5.4% | 0.02% | +5.0% |
| Q4 2021 | $108,000 | -4.4% | 2,889 | -0.9% | 0.02% | 0.0% |
| Q3 2021 | $113,000 | -2.6% | 2,914 | -1.4% | 0.02% | -4.8% |
| Q2 2021 | $116,000 | +4.5% | 2,956 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $111,000 | +6.7% | 2,956 | -0.8% | 0.02% | 0.0% |
| Q4 2020 | $104,000 | +15.6% | 2,980 | -0.7% | 0.02% | +4.8% |
| Q3 2020 | $90,000 | -4.3% | 3,002 | -11.9% | 0.02% | -4.5% |
| Q2 2020 | $94,000 | +17.5% | 3,406 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $80,000 | -65.1% | 3,406 | -50.5% | 0.02% | -61.4% |
| Q4 2019 | $229,000 | +4.6% | 6,884 | -3.4% | 0.06% | -5.0% |
| Q3 2019 | $219,000 | +2.3% | 7,127 | +3.9% | 0.06% | +1.7% |
| Q2 2019 | $214,000 | +21.6% | 6,859 | +20.8% | 0.06% | +18.0% |
| Q1 2019 | $176,000 | +300.0% | 5,680 | +264.3% | 0.05% | +257.1% |
| Q4 2018 | $44,000 | -2.2% | 1,559 | +19.1% | 0.01% | -12.5% |
| Q3 2018 | $45,000 | +462.5% | 1,309 | +495.0% | 0.02% | +433.3% |
| Q2 2018 | $8,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | – | 220 | – | 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% |