SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 169 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 1,229,971 | $36,776,000 | 5.50% |
| Resource Planning Group | 237,380 | $7,098,000 | 5.39% |
| RHS Financial, LLC | 150,843 | $4,510,000 | 4.54% |
| Charles Schwab Investment Advisory, Inc. | 40,499,027 | $1,210,921,000 | 2.88% |
| Shakespeare Wealth Management, LLC | 96,972 | $3,935,000 | 2.07% |
| Relaxing Retirement Coach | 152,548 | $4,558,000 | 1.99% |
| Wade Financial Advisory, Inc | 65,435 | $1,957,000 | 1.54% |
| Clarius Group, LLC | 394,613 | $11,799,000 | 1.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 82,827 | $2,477,000 | 1.33% |
| Charles Schwab Trust Co | 139,543 | $4,172,000 | 1.28% |