SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 295 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,813,196 | +1.2% | 58,016 | +5.3% | 0.93% | -0.5% |
| Q2 2023 | $2,780,350 | +16.0% | 55,111 | +11.9% | 0.93% | +5.7% |
| Q1 2023 | $2,396,316 | +10.7% | 49,236 | +6.3% | 0.88% | +14.9% |
| Q4 2022 | $2,164,117 | +136.8% | 46,321 | +115.5% | 0.77% | +124.9% |
| Q3 2022 | $914,000 | +28.2% | 21,498 | +36.5% | 0.34% | +29.7% |
| Q2 2022 | $713,000 | -15.3% | 15,750 | 0.0% | 0.26% | -3.3% |
| Q1 2022 | $842,000 | -4.0% | 15,750 | -0.1% | 0.27% | -8.1% |
| Q4 2021 | $877,000 | +5.7% | 15,770 | +0.1% | 0.30% | -3.0% |
| Q3 2021 | $830,000 | -3.2% | 15,750 | 0.0% | 0.30% | -4.7% |
| Q2 2021 | $857,000 | +7.4% | 15,750 | 0.0% | 0.32% | +3.9% |
| Q1 2021 | $798,000 | +18.0% | 15,750 | 0.0% | 0.31% | +17.1% |
| Q4 2020 | $676,000 | +29.8% | 15,750 | 0.0% | 0.26% | +29.6% |
| Q3 2020 | $521,000 | +4.2% | 15,750 | 0.0% | 0.20% | +5.2% |
| Q2 2020 | $500,000 | +22.9% | 15,750 | 0.0% | 0.19% | +12.9% |
| Q1 2020 | $407,000 | +76.2% | 15,750 | +173.9% | 0.17% | +92.1% |
| Q4 2019 | $231,000 | +6.5% | 5,750 | 0.0% | 0.09% | +1.1% |
| Q3 2019 | $217,000 | -63.5% | 5,750 | -63.5% | 0.09% | -63.9% |
| Q2 2019 | $594,000 | +1.2% | 15,750 | 0.0% | 0.24% | +5.6% |
| Q1 2019 | $587,000 | +13.5% | 15,750 | 0.0% | 0.23% | -7.6% |
| Q4 2018 | $517,000 | -19.3% | 15,750 | 0.0% | 0.25% | -13.8% |
| Q3 2018 | $641,000 | +1.9% | 15,750 | 0.0% | 0.29% | -1.4% |
| Q2 2018 | $629,000 | +7.2% | 15,750 | 0.0% | 0.29% | +3.9% |
| Q1 2018 | $587,000 | -1.7% | 15,750 | 0.0% | 0.28% | -2.7% |
| Q4 2017 | $597,000 | +4.6% | 15,750 | 0.0% | 0.29% | -0.7% |
| Q3 2017 | $571,000 | +4.4% | 15,750 | 0.0% | 0.29% | +3.9% |
| Q2 2017 | $547,000 | 0.0% | 15,750 | 0.0% | 0.28% | +0.4% |
| Q1 2017 | $547,000 | +1.9% | 15,750 | 0.0% | 0.28% | 0.0% |
| Q4 2016 | $537,000 | +9.6% | 15,750 | 0.0% | 0.28% | +22.7% |
| Q3 2016 | $490,000 | +6.1% | 15,750 | 0.0% | 0.23% | -5.4% |
| Q2 2016 | $462,000 | +2.2% | 15,750 | 0.0% | 0.24% | -23.9% |
| Q1 2016 | $452,000 | +2.5% | 15,750 | 0.0% | 0.32% | -9.4% |
| Q4 2015 | $441,000 | +2.8% | 15,750 | 0.0% | 0.35% | -12.7% |
| Q3 2015 | $429,000 | -10.3% | 15,750 | 0.0% | 0.40% | +1.8% |
| Q2 2015 | $478,000 | -2.2% | 15,750 | 0.0% | 0.40% | +0.3% |
| Q1 2015 | $489,000 | +4.0% | 15,750 | 0.0% | 0.39% | -0.5% |
| Q4 2014 | $470,000 | – | 15,750 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 455,135 | $22,069,481 | 14.32% |
| First Pacific Financial | 412,068 | $19,981,170 | 8.91% |
| WADDELL & ASSOCIATES, LLC | 1,245,374 | $60,388,194 | 8.83% |
| Riverpoint Wealth Management Holdings, LLC | 498,793 | $24,186,483 | 7.98% |
| MOLLER WEALTH PARTNERS | 512,926 | $24,871,764 | 7.90% |
| Charles Schwab Investment Advisory, Inc. | 92,295,729 | $4,475,419,917 | 7.06% |
| Arlington Financial Advisors, LLC | 365,491 | $17,722,642 | 6.28% |
| Shore Point Advisors, LLC | 145,601 | $7,060,170 | 5.11% |
| Clarius Group, LLC | 1,098,625 | $53,272,307 | 5.08% |
| JANICZEK WEALTH MANAGEMENT, LLC | 325,841 | $15,800,025 | 4.16% |