SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 150 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,259,294 | -27.9% | 70,295 | -25.6% | 0.07% | -26.3% |
| Q2 2023 | $3,134,004 | -33.8% | 94,426 | -33.9% | 0.10% | -37.9% |
| Q1 2023 | $4,735,625 | +5.5% | 142,941 | -0.5% | 0.15% | -0.6% |
| Q4 2022 | $4,489,202 | +16.2% | 143,609 | +1.0% | 0.15% | -14.4% |
| Q3 2022 | $3,865,000 | -7.9% | 142,160 | +3.0% | 0.18% | -8.6% |
| Q2 2022 | $4,196,000 | -1.7% | 137,994 | +14.4% | 0.20% | +8.2% |
| Q1 2022 | $4,267,000 | -1.7% | 120,591 | +3.9% | 0.18% | +7.7% |
| Q4 2021 | $4,339,000 | +0.1% | 116,047 | +3.6% | 0.17% | -19.1% |
| Q3 2021 | $4,335,000 | +2.1% | 111,976 | +3.5% | 0.21% | -7.1% |
| Q2 2021 | $4,245,000 | +11.5% | 108,142 | +6.4% | 0.22% | +4.2% |
| Q1 2021 | $3,806,000 | +12.0% | 101,610 | +4.0% | 0.22% | +3.8% |
| Q4 2020 | $3,398,000 | +17.8% | 97,694 | +1.3% | 0.21% | +3.5% |
| Q3 2020 | $2,885,000 | – | 96,474 | – | 0.20% | – |
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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% |