SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 169 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,073 | -3.4% | 7,501 | -0.3% | 0.02% | +6.7% |
| Q2 2023 | $249,580 | +0.2% | 7,520 | +0.0% | 0.02% | -6.2% |
| Q1 2023 | $249,104 | +7.2% | 7,519 | +1.1% | 0.02% | -5.9% |
| Q4 2022 | $232,449 | +15.1% | 7,436 | +0.3% | 0.02% | -15.0% |
| Q3 2022 | $202,000 | -10.6% | 7,417 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $226,000 | -14.1% | 7,417 | -0.1% | 0.02% | 0.0% |
| Q1 2022 | $263,000 | -5.4% | 7,422 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $278,000 | -3.1% | 7,422 | 0.0% | 0.02% | -30.0% |
| Q3 2021 | $287,000 | -1.4% | 7,422 | 0.0% | 0.03% | +50.0% |
| Q2 2021 | $291,000 | +29.9% | 7,422 | +24.4% | 0.02% | +17.6% |
| Q1 2021 | $224,000 | – | 5,967 | – | 0.02% | – |
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% |