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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,445 | -6.2% | 41,005 | +5.3% | 0.41% | +3.3% |
| Q2 2023 | $1,341,828 | -15.1% | 38,944 | -18.4% | 0.40% | -22.8% |
| Q1 2023 | $1,580,842 | -6.2% | 47,716 | -4.5% | 0.52% | -10.7% |
| Q4 2022 | $1,685,027 | -2.3% | 49,956 | -17.1% | 0.58% | -11.7% |
| Q3 2022 | $1,725,000 | -11.3% | 60,255 | -5.8% | 0.66% | -16.5% |
| Q2 2022 | $1,945,000 | -12.3% | 63,959 | +0.1% | 0.79% | +0.1% |
| Q1 2022 | $2,219,000 | -5.9% | 63,867 | +1.3% | 0.78% | -16.0% |
| Q4 2021 | $2,358,000 | +1.9% | 63,056 | +5.4% | 0.93% | -16.5% |
| Q3 2021 | $2,315,000 | -3.8% | 59,815 | -2.4% | 1.12% | -1.7% |
| Q2 2021 | $2,406,000 | +2.7% | 61,306 | -0.8% | 1.14% | -3.4% |
| Q1 2021 | $2,342,000 | +3.7% | 61,774 | -4.8% | 1.18% | -26.4% |
| Q4 2020 | $2,258,000 | – | 64,909 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 180,175 | $5,790,823 | 4.91% |
| Prairiewood Capital, LLC | 182,152 | $5,854,370 | 3.80% |
| RF&L WEALTH MANAGEMENT, LLC | 96,452 | $3,099,967 | 2.88% |
| Charles Schwab Investment Advisory, Inc. | 55,089,039 | $1,770,561,720 | 2.80% |
| Wade Financial Advisory, Inc | 180,158 | $5,790,274 | 2.48% |
| COLLECTIVE FAMILY OFFICE LLC | 188,111 | $6,045,888 | 2.36% |
| Shilanski & Associates, Inc. | 147,426 | $4,738,278 | 1.93% |
| Shore Point Advisors, LLC | 75,255 | $2,418,705 | 1.75% |
| Cherry Tree Wealth Management, LLC | 167,505 | $5,383,600 | 1.58% |
| Opes Wealth Management LLC | 160,120 | $5,146,280 | 1.43% |