SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 113 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,390 | +17.9% | 33,606 | +21.6% | 0.00% | – |
| Q2 2023 | $917,515 | +166.8% | 27,645 | +166.3% | 0.00% | – |
| Q1 2023 | $343,935 | +4.2% | 10,381 | -1.7% | 0.00% | – |
| Q4 2022 | $330,000 | +24.1% | 10,556 | +7.6% | 0.00% | – |
| Q3 2022 | $266,000 | -17.4% | 9,806 | -7.6% | 0.00% | – |
| Q2 2022 | $322,000 | -91.0% | 10,609 | -89.6% | 0.00% | -100.0% |
| Q1 2022 | $3,596,000 | +28.1% | 101,635 | +35.3% | 0.00% | 0.0% |
| Q4 2021 | $2,808,000 | +675.7% | 75,100 | +704.2% | 0.00% | – |
| Q3 2021 | $362,000 | +1.7% | 9,339 | +3.0% | 0.00% | – |
| Q2 2021 | $356,000 | +12.3% | 9,071 | +7.3% | 0.00% | – |
| Q1 2021 | $317,000 | -0.9% | 8,457 | -8.1% | 0.00% | – |
| Q4 2020 | $320,000 | +11.1% | 9,207 | -5.6% | 0.00% | – |
| Q3 2020 | $288,000 | -4.6% | 9,757 | -10.9% | 0.00% | – |
| Q2 2020 | $302,000 | +12.3% | 10,955 | -4.4% | 0.00% | – |
| Q1 2020 | $269,000 | -56.0% | 11,465 | -37.6% | 0.00% | – |
| Q4 2019 | $611,000 | -4.8% | 18,374 | -12.1% | 0.00% | – |
| Q3 2019 | $642,000 | -56.5% | 20,894 | -55.8% | 0.00% | -100.0% |
| Q2 2019 | $1,475,000 | +32.2% | 47,251 | +31.5% | 0.00% | 0.0% |
| Q1 2019 | $1,116,000 | -10.4% | 35,925 | -18.2% | 0.00% | 0.0% |
| Q4 2018 | $1,245,000 | -34.2% | 43,915 | -19.9% | 0.00% | 0.0% |
| Q3 2018 | $1,893,000 | -3.0% | 54,814 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,951,000 | +3.8% | 55,963 | +6.7% | 0.00% | 0.0% |
| Q1 2018 | $1,879,000 | -7.0% | 52,470 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,021,000 | +5.2% | 56,190 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,921,000 | +40.7% | 55,105 | +28.3% | 0.00% | 0.0% |
| Q2 2017 | $1,365,000 | – | 42,954 | – | 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% |