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 | $715 | -3.0% | 22,259 | +0.2% | 0.30% | +2.4% |
| Q2 2023 | $737 | -6.4% | 22,205 | -6.5% | 0.30% | -10.6% |
| Q1 2023 | $787 | +1.7% | 23,749 | -4.0% | 0.33% | -4.1% |
| Q4 2022 | $774 | -99.9% | 24,747 | +3.5% | 0.34% | +13.2% |
| Q3 2022 | $650,000 | -11.0% | 23,908 | +5.0% | 0.30% | +3.1% |
| Q2 2022 | $730,000 | -9.1% | 22,767 | +0.3% | 0.30% | +0.7% |
| Q1 2022 | $803,000 | -38.5% | 22,697 | -35.0% | 0.29% | -37.3% |
| Q4 2021 | $1,305,000 | -8.9% | 34,897 | -5.7% | 0.47% | -12.2% |
| Q3 2021 | $1,433,000 | -1.6% | 37,025 | -0.3% | 0.53% | -1.7% |
| Q2 2021 | $1,457,000 | +2.4% | 37,125 | -2.3% | 0.54% | +9.7% |
| Q1 2021 | $1,423,000 | +10.2% | 37,981 | +2.3% | 0.49% | -2.6% |
| Q4 2020 | $1,291,000 | +20.7% | 37,124 | +3.8% | 0.51% | +4.3% |
| Q3 2020 | $1,070,000 | – | 35,772 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 1,229,971 | $36,776,000 | 5.50% |
| Resource Planning Group | 237,380 | $7,098,000 | 5.39% |
| RHS Financial, LLC | 150,843 | $4,510,000 | 4.54% |
| Charles Schwab Investment Advisory, Inc. | 40,499,027 | $1,210,921,000 | 2.88% |
| Shakespeare Wealth Management, LLC | 96,972 | $3,935,000 | 2.07% |
| Relaxing Retirement Coach | 152,548 | $4,558,000 | 1.99% |
| Wade Financial Advisory, Inc | 65,435 | $1,957,000 | 1.54% |
| Clarius Group, LLC | 394,613 | $11,799,000 | 1.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 82,827 | $2,477,000 | 1.33% |
| Charles Schwab Trust Co | 139,543 | $4,172,000 | 1.28% |