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 ↓
Merriman Wealth Management, LLC 1,229,971$36,776,0005.50%
Resource Planning Group 237,380$7,098,0005.39%
RHS Financial, LLC 150,843$4,510,0004.54%
Charles Schwab Investment Advisory, Inc. 40,499,027$1,210,921,0002.88%
Shakespeare Wealth Management, LLC 96,972$3,935,0002.07%
Relaxing Retirement Coach 152,548$4,558,0001.99%
Wade Financial Advisory, Inc 65,435$1,957,0001.54%
Clarius Group, LLC 394,613$11,799,0001.52%
JANICZEK WEALTH MANAGEMENT, LLC 82,827$2,477,0001.33%
Charles Schwab Trust Co 139,543$4,172,0001.28%
View complete list of SCHWAB STRATEGIC TR shareholders