SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 30.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,416,418 | -4.9% | 75,184 | -1.8% | 1.24% | -1.7% |
| Q2 2023 | $2,540,665 | -0.8% | 76,549 | -1.0% | 1.26% | -9.4% |
| Q1 2023 | $2,561,140 | +3.8% | 77,306 | -2.1% | 1.39% | -5.6% |
| Q4 2022 | $2,467,470 | +16.1% | 78,934 | +1.0% | 1.47% | -1.3% |
| Q3 2022 | $2,126,000 | -9.1% | 78,188 | +1.6% | 1.49% | -9.4% |
| Q2 2022 | $2,340,000 | -21.5% | 76,965 | -8.7% | 1.64% | -12.4% |
| Q1 2022 | $2,982,000 | -3.2% | 84,287 | +2.4% | 1.88% | -2.5% |
| Q4 2021 | $3,079,000 | +4.8% | 82,344 | +8.5% | 1.92% | +2.9% |
| Q3 2021 | $2,937,000 | +13.5% | 75,864 | +15.1% | 1.87% | +11.3% |
| Q2 2021 | $2,587,000 | +39.8% | 65,916 | +33.4% | 1.68% | +27.3% |
| Q1 2021 | $1,851,000 | +1552.7% | 49,401 | +1429.4% | 1.32% | +1366.7% |
| Q4 2020 | $112,000 | – | 3,230 | – | 0.09% | – |
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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% |