SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 192 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,854,370 | +3.2% | 182,152 | +6.5% | 3.80% | -0.2% |
| Q2 2023 | $5,674,340 | -2.1% | 170,965 | -2.2% | 3.81% | -3.1% |
| Q1 2023 | $5,793,171 | +9.3% | 174,862 | +3.2% | 3.93% | +1.0% |
| Q4 2022 | $5,299,251 | +31.8% | 169,522 | +14.6% | 3.89% | +17.3% |
| Q3 2022 | $4,022,000 | -9.9% | 147,918 | +0.8% | 3.32% | -6.3% |
| Q2 2022 | $4,462,000 | -18.8% | 146,720 | -5.5% | 3.54% | -7.9% |
| Q1 2022 | $5,492,000 | +11.3% | 155,224 | +17.7% | 3.84% | -1.5% |
| Q4 2021 | $4,933,000 | -1.8% | 131,930 | +1.7% | 3.90% | -5.4% |
| Q3 2021 | $5,023,000 | -1.9% | 129,754 | -0.5% | 4.12% | -5.8% |
| Q2 2021 | $5,120,000 | +6.2% | 130,446 | +1.4% | 4.37% | -1.1% |
| Q1 2021 | $4,819,000 | +10.4% | 128,646 | +2.4% | 4.42% | -0.8% |
| Q4 2020 | $4,367,000 | – | 125,575 | – | 4.46% | – |
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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% |