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 | $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 | 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% |