O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 163 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$16,552
-3.2%
5150.0%0.00%
Q2 2023$17,093
+0.2%
5150.0%0.00%
Q1 2023$17,062
+6.0%
5150.0%0.00%
Q4 2022$16,099
+15.0%
5150.0%0.00%
Q3 2022$14,000
-17.6%
515
-8.8%
0.00%
Q2 2022$17,000
-15.0%
5650.0%0.00%
Q1 2022$20,000
-4.8%
5650.0%0.00%
Q4 2021$21,000
-8.7%
565
-5.2%
0.00%
Q3 2021$23,000
+64.3%
596
+62.8%
0.00%
Q2 2021$14,000
+7.7%
366
+9.3%
0.00%
Q1 2021$13,000
+550.0%
335
+392.6%
0.00%
Q1 2020$2,000680.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2021
NameSharesValueWeighting ↓
Resource Planning Group 187,346$6,206,7695.04%
Prairiewood Capital, LLC 174,862$5,793,1713.93%
RF&L WEALTH MANAGEMENT, LLC 90,637$3,002,8042.91%
Charles Schwab Investment Advisory, Inc. 54,409,781$1,802,596,0422.87%
Wade Financial Advisory, Inc 170,871$5,660,9702.38%
COLLECTIVE FAMILY OFFICE LLC 160,916$5,331,1472.20%
Shilanski & Associates, Inc. 138,115$4,549,5032.04%
Shore Point Advisors, LLC 65,182$2,159,4831.64%
Opes Wealth Management LLC 130,663$4,328,8901.40%
Sterling Financial Planning, Inc. 77,306$2,561,1401.39%
View complete list of SCHWAB STRATEGIC TR shareholders