SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 200 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $599,471 | -2.0% | 17,246 | 0.0% | 0.07% | -13.3% |
| Q1 2024 | $611,716 | +1.7% | 17,246 | 0.0% | 0.08% | +5.1% |
| Q4 2023 | $601,196 | +8.5% | 17,246 | 0.0% | 0.08% | -13.2% |
| Q3 2023 | $554,286 | -3.2% | 17,246 | 0.0% | 0.09% | -26.0% |
| Q2 2023 | $572,395 | +0.2% | 17,246 | 0.0% | 0.12% | -6.8% |
| Q1 2023 | $571,360 | +6.0% | 17,246 | 0.0% | 0.13% | +3.9% |
| Q4 2022 | $539,110 | -4.9% | 17,246 | -7.4% | 0.13% | -20.1% |
| Q2 2022 | $567,000 | – | 18,630 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 246,160 | $8,709,000 | 6.26% |
| Prairiewood Capital, LLC | 155,224 | $5,492,000 | 3.84% |
| Charles Schwab Investment Advisory, Inc. | 50,348,057 | $1,781,314,000 | 2.83% |
| Wade Financial Advisory, Inc | 179,246 | $6,342,000 | 2.72% |
| Sterling Financial Planning, Inc. | 84,287 | $2,982,000 | 1.88% |
| Shakespeare Wealth Management, LLC | 98,331 | $4,866,000 | 1.75% |
| RHS Financial, LLC | 63,242 | $2,237,000 | 1.65% |
| Shilanski & Associates, Inc. | 108,345 | $3,835,000 | 1.61% |
| Merriman Wealth Management, LLC | 553,290 | $19,575,000 | 1.61% |
| COLLECTIVE FAMILY OFFICE LLC | 103,939 | $3,677,000 | 1.40% |