FIRST NATIONAL CORP /MA/ /ADV - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 113 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FIRST NATIONAL CORP /MA/ /ADV ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q4 2019$791,000
+13.2%
23,785
+4.6%
0.29%
+4.3%
Q3 2019$699,000
+3.2%
22,736
+4.8%
0.28%
+1.1%
Q2 2019$677,000
+6.6%
21,697
+6.2%
0.28%
+5.7%
Q1 2019$635,000
+52.3%
20,422
+39.0%
0.26%
+37.5%
Q4 2018$417,00014,6940.19%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2019
NameSharesValueWeighting ↓
Resource Planning Group 180,175$5,790,8234.91%
Prairiewood Capital, LLC 182,152$5,854,3703.80%
RF&L WEALTH MANAGEMENT, LLC 96,452$3,099,9672.88%
Charles Schwab Investment Advisory, Inc. 55,089,039$1,770,561,7202.80%
Wade Financial Advisory, Inc 180,158$5,790,2742.48%
COLLECTIVE FAMILY OFFICE LLC 188,111$6,045,8882.36%
Shilanski & Associates, Inc. 147,426$4,738,2781.93%
Shore Point Advisors, LLC 75,255$2,418,7051.75%
Cherry Tree Wealth Management, LLC 167,505$5,383,6001.58%
Opes Wealth Management LLC 160,120$5,146,2801.43%
View complete list of SCHWAB STRATEGIC TR shareholders