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 | $24,026,241 | -2.4% | 747,549 | +0.8% | 1.16% | +2.9% |
| Q2 2023 | $24,625,099 | +3.2% | 741,943 | +3.0% | 1.13% | -8.4% |
| Q1 2023 | $23,861,639 | +7.1% | 720,243 | +1.0% | 1.24% | +3.2% |
| Q4 2022 | $22,285,367 | +11.9% | 712,904 | -2.7% | 1.20% | -0.7% |
| Q3 2022 | $19,912,000 | -7.4% | 732,340 | +3.6% | 1.20% | -0.7% |
| Q2 2022 | $21,492,000 | -14.0% | 706,746 | +0.0% | 1.21% | -3.3% |
| Q1 2022 | $24,995,000 | +2.6% | 706,465 | +8.4% | 1.26% | +6.4% |
| Q4 2021 | $24,359,000 | +0.7% | 651,486 | +5.7% | 1.18% | -9.8% |
| Q2 2021 | $24,188,000 | +8.1% | 616,250 | +3.2% | 1.31% | -1.4% |
| Q1 2021 | $22,372,000 | +10.0% | 597,230 | +2.1% | 1.32% | -4.5% |
| Q4 2020 | $20,346,000 | +23.0% | 584,994 | +5.8% | 1.39% | +58.3% |
| Q3 2020 | $16,536,000 | +42.9% | 553,040 | +31.7% | 0.88% | -12.5% |
| Q2 2020 | $11,569,000 | +77.6% | 420,083 | +51.4% | 1.00% | -13.8% |
| Q1 2020 | $6,514,000 | +10.0% | 277,426 | +55.8% | 1.16% | +13.4% |
| Q4 2019 | $5,921,000 | +71.0% | 178,071 | +58.0% | 1.02% | +37.6% |
| Q3 2019 | $3,463,000 | – | 112,687 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 180,175 | $5,790,823 | 4.91% |
| Prairiewood Capital, LLC | 182,152 | $5,854,370 | 3.80% |
| RF&L WEALTH MANAGEMENT, LLC | 96,452 | $3,099,967 | 2.88% |
| Charles Schwab Investment Advisory, Inc. | 55,089,039 | $1,770,561,720 | 2.80% |
| Wade Financial Advisory, Inc | 180,158 | $5,790,274 | 2.48% |
| COLLECTIVE FAMILY OFFICE LLC | 188,111 | $6,045,888 | 2.36% |
| Shilanski & Associates, Inc. | 147,426 | $4,738,278 | 1.93% |
| Shore Point Advisors, LLC | 75,255 | $2,418,705 | 1.75% |
| Cherry Tree Wealth Management, LLC | 167,505 | $5,383,600 | 1.58% |
| Opes Wealth Management LLC | 160,120 | $5,146,280 | 1.43% |