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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $215,000 | -99.9% | 7,058 | -2.4% | 0.02% | 0.0% |
| Q1 2022 | $255,818,000 | -4.6% | 7,231 | +0.8% | 0.02% | -4.5% |
| Q4 2021 | $268,247,000 | -3.7% | 7,174 | -0.3% | 0.02% | -8.3% |
| Q3 2021 | $278,552,000 | +107449.0% | 7,196 | +4.1% | 0.02% | -11.1% |
| Q1 2021 | $259,000 | +7.9% | 6,910 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $240,000 | +0.8% | 6,910 | -20.2% | 0.03% | -23.1% |
| Q2 2020 | $238,000 | -13.1% | 8,660 | -25.7% | 0.04% | -32.8% |
| Q1 2020 | $274,000 | -26.3% | 11,653 | +3.4% | 0.06% | -9.4% |
| Q4 2019 | $372,000 | – | 11,273 | – | 0.06% | – |
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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% |