SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 192 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,656 | -20.5% | 25,187 | -17.9% | 0.00% | -50.0% |
| Q2 2023 | $1,018,525 | +24.5% | 30,682 | +24.3% | 0.00% | 0.0% |
| Q1 2023 | $817,885 | +47.6% | 24,683 | +39.4% | 0.00% | +100.0% |
| Q4 2022 | $554,219 | +206.2% | 17,712 | +165.5% | 0.00% | – |
| Q3 2022 | $181,000 | -29.6% | 6,672 | -20.9% | 0.00% | -100.0% |
| Q2 2022 | $257,000 | -51.8% | 8,433 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $533,000 | +73.6% | 8,332 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +114.7% | 8,218 | +120.8% | 0.00% | – |
| Q3 2021 | $143,000 | -18.8% | 3,722 | -17.2% | 0.00% | – |
| Q2 2021 | $176,000 | +53.0% | 4,496 | +47.1% | 0.00% | – |
| Q1 2021 | $115,000 | -9.4% | 3,056 | -16.2% | 0.00% | – |
| Q4 2020 | $127,000 | -56.5% | 3,647 | -62.7% | 0.00% | -100.0% |
| Q3 2020 | $292,000 | +2.8% | 9,771 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $284,000 | +34.0% | 10,331 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | – | 11,539 | – | 0.00% | – |
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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% |