SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 155 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $237,000 | -15.4% | 7,951 | +0.6% | 0.03% | -17.1% |
| Q1 2022 | $280,000 | -52.5% | 7,902 | -49.9% | 0.04% | -57.7% |
| Q4 2021 | $589,000 | -4.7% | 15,763 | -1.3% | 0.10% | -12.6% |
| Q3 2021 | $618,000 | -0.8% | 15,976 | +0.6% | 0.11% | -22.9% |
| Q2 2021 | $623,000 | +0.5% | 15,879 | -4.0% | 0.14% | -48.0% |
| Q1 2021 | $620,000 | +2.8% | 16,546 | -4.6% | 0.28% | -46.4% |
| Q4 2020 | $603,000 | +14.4% | 17,350 | -1.6% | 0.52% | +22.5% |
| Q3 2020 | $527,000 | -13.6% | 17,641 | -20.4% | 0.42% | -33.4% |
| Q2 2020 | $610,000 | -5.6% | 22,161 | -19.4% | 0.63% | -40.7% |
| Q1 2020 | $646,000 | -22.4% | 27,509 | +9.7% | 1.07% | +14.5% |
| Q4 2019 | $833,000 | – | 25,067 | – | 0.93% | – |
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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% |