SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 189 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,674 | -3.2% | 37,762 | -0.1% | 0.44% | -4.0% |
| Q2 2023 | $1,254,320 | -2.5% | 37,792 | -2.7% | 0.46% | -7.3% |
| Q1 2023 | $1,286,130 | +8.9% | 38,821 | +2.8% | 0.49% | -2.8% |
| Q4 2022 | $1,180,597 | +15.2% | 37,767 | +0.2% | 0.50% | +11.5% |
| Q3 2022 | $1,025,000 | -10.4% | 37,697 | +0.2% | 0.45% | -8.7% |
| Q2 2022 | $1,144,000 | -11.7% | 37,626 | +2.8% | 0.50% | -21.8% |
| Q1 2022 | $1,295,000 | -3.3% | 36,598 | +2.2% | 0.63% | +1.8% |
| Q4 2021 | $1,339,000 | -3.9% | 35,804 | -0.5% | 0.62% | -9.8% |
| Q3 2021 | $1,393,000 | -5.4% | 35,986 | -4.1% | 0.69% | -11.4% |
| Q2 2021 | $1,473,000 | +5.4% | 37,519 | +0.5% | 0.78% | -11.1% |
| Q1 2021 | $1,398,000 | +5.3% | 37,323 | -2.3% | 0.88% | -4.4% |
| Q4 2020 | $1,328,000 | +15.1% | 38,183 | -1.0% | 0.92% | -4.2% |
| Q3 2020 | $1,154,000 | +11.0% | 38,583 | +2.1% | 0.96% | +5.5% |
| Q2 2020 | $1,040,000 | +23.1% | 37,780 | +5.0% | 0.91% | +6.1% |
| Q1 2020 | $845,000 | – | 35,998 | – | 0.86% | – |
Download | ||||||
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% |