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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $427,774 | +14.0% | 12,912 | +7.6% | 0.00% | -20.0% |
| Q4 2022 | $375,120 | +15.1% | 12,000 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $326,000 | -10.4% | 12,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $364,000 | -14.2% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $424,000 | -5.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $448,000 | -3.4% | 12,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $464,000 | -1.5% | 12,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $471,000 | +53.4% | 12,000 | +46.3% | 0.01% | +40.0% |
| Q1 2021 | $307,000 | +7.7% | 8,200 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $285,000 | +16.3% | 8,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $245,000 | +8.4% | 8,200 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $226,000 | -17.2% | 8,200 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $273,000 | +8.3% | 8,200 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $252,000 | – | 8,200 | – | 0.01% | – |
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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% |