SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 172 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,110 | +2.5% | 17,645 | +5.9% | 0.32% | +1.9% |
| Q2 2023 | $553,111 | +12.8% | 16,665 | +12.6% | 0.31% | 0.0% |
| Q1 2023 | $490,158 | +4.5% | 14,795 | -1.4% | 0.31% | -2.2% |
| Q4 2022 | $469,119 | +15.0% | 15,007 | +0.0% | 0.32% | +7.7% |
| Q3 2022 | $408,000 | +16.6% | 15,005 | +30.5% | 0.30% | +21.1% |
| Q2 2022 | $350,000 | -50.3% | 11,498 | -42.2% | 0.25% | -44.1% |
| Q1 2022 | $704,000 | +62.2% | 19,905 | +71.7% | 0.44% | +52.2% |
| Q4 2021 | $434,000 | – | 11,595 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 187,346 | $6,206,769 | 5.04% |
| Prairiewood Capital, LLC | 174,862 | $5,793,171 | 3.93% |
| RF&L WEALTH MANAGEMENT, LLC | 90,637 | $3,002,804 | 2.91% |
| Charles Schwab Investment Advisory, Inc. | 54,409,781 | $1,802,596,042 | 2.87% |
| Wade Financial Advisory, Inc | 170,871 | $5,660,970 | 2.38% |
| COLLECTIVE FAMILY OFFICE LLC | 160,916 | $5,331,147 | 2.20% |
| Shilanski & Associates, Inc. | 138,115 | $4,549,503 | 2.04% |
| Shore Point Advisors, LLC | 65,182 | $2,159,483 | 1.64% |
| Opes Wealth Management LLC | 130,663 | $4,328,890 | 1.40% |
| Sterling Financial Planning, Inc. | 77,306 | $2,561,140 | 1.39% |