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 2023 | $56,058 | -49.9% | 1,689 | -50.0% | 0.03% | -19.4% |
| Q1 2023 | $111,914 | +112.0% | 3,378 | +100.0% | 0.04% | 0.0% |
| Q4 2022 | $52,798 | +14.8% | 1,689 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $46,000 | -87.0% | 1,689 | -86.5% | 0.04% | -85.7% |
| Q4 2018 | $354,000 | -90.4% | 12,480 | -88.4% | 0.26% | -88.3% |
| Q3 2018 | $3,706,000 | +1.5% | 107,340 | +2.5% | 2.27% | -6.1% |
| Q2 2018 | $3,652,000 | +6.1% | 104,727 | +8.9% | 2.42% | +21.3% |
| Q1 2018 | $3,443,000 | +12.8% | 96,136 | +13.3% | 2.00% | +3.6% |
| Q4 2017 | $3,051,000 | +34.2% | 84,834 | +30.1% | 1.92% | +23.3% |
| Q3 2017 | $2,274,000 | +25.8% | 65,231 | +18.2% | 1.56% | +26.2% |
| Q2 2017 | $1,807,000 | +134.7% | 55,168 | +119.3% | 1.24% | +115.1% |
| Q1 2017 | $770,000 | – | 25,151 | – | 0.58% | – |
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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% |