SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 169 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,707,141 | -4.6% | 239,799 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $8,076,421 | -0.7% | 243,339 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $8,135,237 | +12.9% | 245,555 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $7,207,212 | +11.5% | 230,557 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $6,463,000 | -3.1% | 237,686 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $6,671,000 | -9.6% | 219,399 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $7,376,000 | -7.5% | 208,484 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $7,973,000 | -2.2% | 213,232 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $8,150,000 | +8.5% | 210,535 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $7,513,000 | +6.9% | 191,411 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $7,025,000 | +21.0% | 187,519 | +12.4% | 0.00% | 0.0% |
| Q4 2020 | $5,804,000 | +33.3% | 166,885 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $4,354,000 | +26.8% | 145,612 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $3,433,000 | -2.9% | 124,646 | -17.2% | 0.00% | 0.0% |
| Q1 2020 | $3,536,000 | +10.6% | 150,593 | +56.6% | 0.00% | 0.0% |
| Q4 2019 | $3,198,000 | +2.6% | 96,185 | -5.2% | 0.00% | 0.0% |
| Q3 2019 | $3,117,000 | +0.8% | 101,413 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $3,092,000 | -6.1% | 99,054 | -6.6% | 0.00% | 0.0% |
| Q1 2019 | $3,294,000 | +575.0% | 106,027 | +516.1% | 0.00% | – |
| Q4 2018 | $488,000 | +61.1% | 17,210 | +96.1% | 0.00% | – |
| Q3 2018 | $303,000 | +25.2% | 8,776 | +26.3% | 0.00% | – |
| Q2 2018 | $242,000 | +35.2% | 6,951 | +39.3% | 0.00% | – |
| Q1 2018 | $179,000 | +67.3% | 4,991 | +67.0% | 0.00% | – |
| Q4 2017 | $107,000 | -21.3% | 2,988 | -23.9% | 0.00% | – |
| Q3 2017 | $136,000 | +142.9% | 3,928 | +129.2% | 0.00% | – |
| Q2 2017 | $56,000 | -86.9% | 1,714 | -87.8% | 0.00% | – |
| Q1 2017 | $428,000 | +872.7% | 13,992 | +793.5% | 0.00% | – |
| Q4 2016 | $44,000 | +1366.7% | 1,566 | +1435.3% | 0.00% | – |
| Q3 2016 | $3,000 | -50.0% | 102 | -53.0% | 0.00% | – |
| Q2 2016 | $6,000 | +500.0% | 217 | +703.7% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 27 | -85.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 180 | +1.7% | 0.00% | – |
| Q2 2015 | $5,000 | – | 177 | – | 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% |