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 | $300,349 | -36.4% | 9,345 | -34.3% | 0.03% | -38.8% |
| Q2 2023 | $472,293 | -7.0% | 14,230 | -12.4% | 0.05% | -10.9% |
| Q1 2023 | $508,007 | +0.0% | 16,251 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $508,006 | +14.9% | 16,251 | 0.0% | 0.06% | +5.8% |
| Q3 2022 | $442,000 | -10.5% | 16,251 | 0.0% | 0.05% | -3.7% |
| Q2 2022 | $494,000 | -19.7% | 16,251 | -6.5% | 0.05% | -6.9% |
| Q1 2022 | $615,000 | -69.4% | 17,382 | -67.7% | 0.06% | -68.1% |
| Q4 2021 | $2,011,000 | -52.5% | 53,793 | -50.8% | 0.18% | -55.7% |
| Q3 2021 | $4,233,000 | -36.8% | 109,362 | -35.9% | 0.41% | -35.9% |
| Q2 2021 | $6,700,000 | +125.8% | 170,707 | +115.5% | 0.64% | +186.2% |
| Q1 2021 | $2,967,000 | – | 79,206 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opes Advisors Inc | 361,297 | $12,992,000 | 9.25% |
| O'Dell Group, LLC | 184,550 | $6,636,000 | 4.85% |
| Arlington Financial Advisors, LLC | 200,662 | $7,637,000 | 3.60% |
| Charles Schwab Investment Advisory, Inc. | 27,763,487 | $998,375,000 | 3.59% |
| Ackerman Capital Advisors, LLC | 169,859 | $5,921,000 | 2.51% |
| Sharkey, Howes & Javer | 109,165 | $3,926,000 | 2.29% |
| Cribstone Capital Management, LLC | 116,276 | $4,181,000 | 1.97% |
| First Capital Advisors Group, LLC. | 84,834 | $3,051,000 | 1.92% |
| Live Your Vision, LLC | 141,564 | $5,312,000 | 1.78% |
| Vigilant Capital Management, LLC | 347,823 | $12,508,000 | 1.64% |