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 | $235,040 | -6.1% | 7,313 | 0.0% | 0.05% | -2.1% |
| Q2 2023 | $250,397 | -8.2% | 7,313 | -11.2% | 0.05% | -14.3% |
| Q1 2023 | $272,714 | +5.3% | 8,232 | -0.7% | 0.06% | 0.0% |
| Q4 2022 | $259,052 | -87.6% | 8,287 | -89.2% | 0.06% | -88.1% |
| Q3 2022 | $2,089,000 | -10.0% | 76,843 | +0.7% | 0.47% | -8.4% |
| Q2 2022 | $2,322,000 | -13.0% | 76,345 | +1.2% | 0.51% | -1.3% |
| Q1 2022 | $2,669,000 | +19.4% | 75,447 | +26.2% | 0.52% | +20.4% |
| Q4 2021 | $2,236,000 | +3.5% | 59,789 | +7.1% | 0.43% | -0.7% |
| Q3 2021 | $2,161,000 | -10.4% | 55,831 | -9.2% | 0.43% | -6.1% |
| Q2 2021 | $2,413,000 | +12.4% | 61,482 | +7.3% | 0.46% | +3.1% |
| Q1 2021 | $2,147,000 | +6.9% | 57,317 | -0.8% | 0.45% | +6.9% |
| Q4 2020 | $2,009,000 | – | 57,775 | – | 0.42% | – |
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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% |