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 | $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 ↓ |
|---|---|---|---|
| Resource Planning Group | 187,346 | $6,206,769 | 5.04% |
| Prairiewood Capital, LLC | 174,862 | $5,793,171 | 3.93% |
| RF&L WEALTH MANAGEMENT, LLC | 90,637 | $3,002,804 | 2.91% |
| Charles Schwab Investment Advisory, Inc. | 54,409,781 | $1,802,596,042 | 2.87% |
| Wade Financial Advisory, Inc | 170,871 | $5,660,970 | 2.38% |
| COLLECTIVE FAMILY OFFICE LLC | 160,916 | $5,331,147 | 2.20% |
| Shilanski & Associates, Inc. | 138,115 | $4,549,503 | 2.04% |
| Shore Point Advisors, LLC | 65,182 | $2,159,483 | 1.64% |
| Opes Wealth Management LLC | 130,663 | $4,328,890 | 1.40% |
| Sterling Financial Planning, Inc. | 77,306 | $2,561,140 | 1.39% |