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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,927 | -15.8% | 21,964 | -13.1% | 0.22% | -8.8% |
| Q2 2023 | $838,879 | -50.1% | 25,275 | -59.2% | 0.24% | -56.9% |
| Q3 2022 | $1,682,000 | -6.0% | 61,884 | +5.2% | 0.55% | -0.9% |
| Q2 2022 | $1,789,000 | -17.4% | 58,848 | -3.9% | 0.56% | -4.5% |
| Q1 2022 | $2,166,000 | -20.6% | 61,224 | -16.1% | 0.58% | +26.5% |
| Q4 2021 | $2,729,000 | -3.1% | 73,008 | +0.3% | 0.46% | -16.9% |
| Q3 2021 | $2,817,000 | +8.8% | 72,777 | +10.4% | 0.56% | +3.0% |
| Q2 2021 | $2,588,000 | +15.5% | 65,941 | +10.2% | 0.54% | +1.3% |
| Q1 2021 | $2,241,000 | +19.6% | 59,831 | +11.0% | 0.53% | +10.6% |
| Q4 2020 | $1,874,000 | +36.2% | 53,896 | +17.0% | 0.48% | +20.0% |
| Q3 2020 | $1,376,000 | +35.4% | 46,051 | +24.8% | 0.40% | +64.3% |
| Q2 2020 | $1,016,000 | – | 36,912 | – | 0.24% | – |
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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% |