SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 251 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,239,132 | -3.9% | 66,800 | 0.0% | 0.15% | -7.6% |
| Q2 2023 | $3,370,060 | +3.7% | 66,800 | 0.0% | 0.16% | -4.2% |
| Q1 2023 | $3,251,156 | +4.2% | 66,800 | 0.0% | 0.16% | -7.3% |
| Q4 2022 | $3,120,896 | +11.7% | 66,800 | +1.7% | 0.18% | -0.6% |
| Q3 2022 | $2,794,000 | -6.0% | 65,700 | 0.0% | 0.18% | -6.8% |
| Q2 2022 | $2,973,000 | -15.3% | 65,700 | 0.0% | 0.19% | +0.5% |
| Q1 2022 | $3,512,000 | -3.9% | 65,700 | 0.0% | 0.19% | +2.7% |
| Q4 2021 | $3,654,000 | +5.6% | 65,700 | 0.0% | 0.19% | -5.1% |
| Q3 2021 | $3,461,000 | -3.1% | 65,700 | 0.0% | 0.20% | -3.9% |
| Q2 2021 | $3,573,000 | +7.4% | 65,700 | 0.0% | 0.20% | -2.4% |
| Q1 2021 | $3,328,000 | +18.0% | 65,700 | 0.0% | 0.21% | +10.6% |
| Q4 2020 | $2,820,000 | +29.9% | 65,700 | 0.0% | 0.19% | +13.9% |
| Q3 2020 | $2,171,000 | -1.4% | 65,700 | -5.3% | 0.17% | -7.3% |
| Q2 2020 | $2,201,000 | +23.9% | 69,400 | +1.0% | 0.18% | +2.3% |
| Q1 2020 | $1,777,000 | -47.5% | 68,700 | -18.3% | 0.18% | -24.6% |
| Q4 2019 | $3,384,000 | +6.5% | 84,100 | 0.0% | 0.23% | +1.8% |
| Q3 2019 | $3,176,000 | +0.2% | 84,100 | 0.0% | 0.23% | -3.4% |
| Q2 2019 | $3,170,000 | -49.4% | 84,100 | -50.0% | 0.24% | -5.6% |
| Q1 2019 | $6,264,000 | +126.8% | 168,200 | +100.0% | 0.25% | +0.4% |
| Q4 2018 | $2,762,000 | -21.2% | 84,100 | -2.3% | 0.25% | -12.0% |
| Q3 2018 | $3,506,000 | +2.0% | 86,100 | 0.0% | 0.28% | -4.1% |
| Q2 2018 | $3,436,000 | +21.2% | 86,100 | +13.1% | 0.30% | +20.9% |
| Q1 2018 | $2,834,000 | +5.2% | 76,100 | +7.0% | 0.24% | +5.2% |
| Q4 2017 | $2,695,000 | +9.9% | 71,100 | +5.2% | 0.23% | +9.4% |
| Q3 2017 | $2,453,000 | +17.5% | 67,600 | +12.5% | 0.21% | +15.8% |
| Q2 2017 | $2,088,000 | +0.1% | 60,100 | 0.0% | 0.18% | -0.5% |
| Q1 2017 | $2,086,000 | +1.8% | 60,100 | 0.0% | 0.18% | -5.2% |
| Q4 2016 | $2,049,000 | – | 60,100 | – | 0.19% | – |
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% |