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 | $856,728 | -18.5% | 26,656 | -15.8% | 0.00% | -33.3% |
| Q2 2023 | $1,051,306 | +103989.7% | 31,675 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $1,010 | +5.4% | 30,493 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $958 | -99.9% | 30,660 | -15.7% | 0.00% | -25.0% |
| Q3 2022 | $989,000 | -23.3% | 36,380 | -14.2% | 0.00% | -20.0% |
| Q2 2022 | $1,289,000 | -22.3% | 42,399 | -9.6% | 0.01% | -16.7% |
| Q1 2022 | $1,659,000 | +23.9% | 46,885 | +30.9% | 0.01% | 0.0% |
| Q4 2021 | $1,339,000 | -3.5% | 35,816 | -0.1% | 0.01% | -14.3% |
| Q3 2021 | $1,388,000 | +42.2% | 35,864 | +44.2% | 0.01% | +16.7% |
| Q2 2021 | $976,000 | +33.5% | 24,867 | +27.4% | 0.01% | +20.0% |
| Q1 2021 | $731,000 | +122.9% | 19,516 | +64.0% | 0.01% | +66.7% |
| Q2 2020 | $328,000 | +1.9% | 11,901 | -13.2% | 0.00% | -25.0% |
| Q1 2020 | $322,000 | -17.2% | 13,705 | +17.1% | 0.00% | 0.0% |
| Q4 2019 | $389,000 | – | 11,699 | – | 0.00% | – |
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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% |