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 | $1,003,301 | +17.4% | 31,217 | +21.2% | 0.01% | +10.0% |
| Q2 2023 | $854,500 | -1.1% | 25,746 | -1.3% | 0.01% | -9.1% |
| Q1 2023 | $864,147 | +19.4% | 26,084 | +12.7% | 0.01% | +10.0% |
| Q4 2022 | $723,560 | +42.4% | 23,147 | +23.9% | 0.01% | +25.0% |
| Q3 2022 | $508,000 | +27.0% | 18,682 | +41.9% | 0.01% | +33.3% |
| Q2 2022 | $400,000 | -6.1% | 13,164 | +9.1% | 0.01% | 0.0% |
| Q1 2022 | $426,000 | +80.5% | 12,064 | +90.9% | 0.01% | +50.0% |
| Q4 2021 | $236,000 | -70.4% | 6,318 | -76.3% | 0.00% | -69.2% |
| Q3 2020 | $798,000 | – | 26,685 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 1,229,971 | $36,776,000 | 5.50% |
| Resource Planning Group | 237,380 | $7,098,000 | 5.39% |
| RHS Financial, LLC | 150,843 | $4,510,000 | 4.54% |
| Charles Schwab Investment Advisory, Inc. | 40,499,027 | $1,210,921,000 | 2.88% |
| Shakespeare Wealth Management, LLC | 96,972 | $3,935,000 | 2.07% |
| Relaxing Retirement Coach | 152,548 | $4,558,000 | 1.99% |
| Wade Financial Advisory, Inc | 65,435 | $1,957,000 | 1.54% |
| Clarius Group, LLC | 394,613 | $11,799,000 | 1.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 82,827 | $2,477,000 | 1.33% |
| Charles Schwab Trust Co | 139,543 | $4,172,000 | 1.28% |