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 | $12,881,780 | -2.3% | 410,771 | +5.5% | 0.78% | +1.7% |
| Q2 2023 | $13,188,280 | +38.8% | 389,379 | +35.7% | 0.77% | +27.5% |
| Q1 2023 | $9,504,109 | +26.8% | 286,873 | +19.6% | 0.60% | +19.1% |
| Q4 2022 | $7,495,977 | +55.1% | 239,795 | +34.9% | 0.51% | +36.7% |
| Q3 2022 | $4,834,000 | +28.7% | 177,773 | +44.0% | 0.37% | +33.0% |
| Q2 2022 | $3,755,000 | +104.3% | 123,481 | +137.7% | 0.28% | +130.6% |
| Q1 2022 | $1,838,000 | +296.1% | 51,959 | +318.3% | 0.12% | +266.7% |
| Q4 2021 | $464,000 | – | 12,422 | – | 0.03% | – |
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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% |