SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 171 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $306,649 | -2.5% | 8,784 | -0.9% | 0.20% | -1.9% |
| Q1 2024 | $314,477 | +1.7% | 8,866 | 0.0% | 0.21% | -4.2% |
| Q4 2023 | $309,069 | +3.9% | 8,866 | -4.2% | 0.22% | -8.1% |
| Q3 2023 | $297,488 | -3.2% | 9,256 | 0.0% | 0.23% | -0.4% |
| Q2 2023 | $307,207 | -2.6% | 9,256 | -2.8% | 0.24% | -7.8% |
| Q1 2023 | $315,563 | +6.0% | 9,525 | 0.0% | 0.26% | -3.8% |
| Q4 2022 | $297,752 | +18.2% | 9,525 | +2.9% | 0.26% | +3.1% |
| Q3 2022 | $252,000 | -10.3% | 9,255 | 0.0% | 0.26% | -3.7% |
| Q2 2022 | $281,000 | -5.1% | 9,255 | +10.6% | 0.27% | -0.7% |
| Q1 2022 | $296,000 | -7.5% | 8,370 | -2.2% | 0.27% | -4.9% |
| Q4 2021 | $320,000 | – | 8,555 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 246,160 | $8,709,000 | 6.26% |
| Prairiewood Capital, LLC | 155,224 | $5,492,000 | 3.84% |
| Charles Schwab Investment Advisory, Inc. | 50,348,057 | $1,781,314,000 | 2.83% |
| Wade Financial Advisory, Inc | 179,246 | $6,342,000 | 2.72% |
| Sterling Financial Planning, Inc. | 84,287 | $2,982,000 | 1.88% |
| Shakespeare Wealth Management, LLC | 98,331 | $4,866,000 | 1.75% |
| RHS Financial, LLC | 63,242 | $2,237,000 | 1.65% |
| Shilanski & Associates, Inc. | 108,345 | $3,835,000 | 1.61% |
| Merriman Wealth Management, LLC | 553,290 | $19,575,000 | 1.61% |
| COLLECTIVE FAMILY OFFICE LLC | 103,939 | $3,677,000 | 1.40% |