SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 266 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,948,485 | -26.0% | 122,676 | -23.0% | 0.02% | -23.8% |
| Q2 2023 | $8,036,834 | +106772.8% | 159,313 | +3.1% | 0.02% | -4.5% |
| Q1 2023 | $7,520 | +17.7% | 154,510 | +13.0% | 0.02% | +4.8% |
| Q4 2022 | $6,389 | -99.8% | 136,760 | +62.9% | 0.02% | +50.0% |
| Q3 2022 | $3,570,000 | +4.9% | 83,953 | +11.7% | 0.01% | 0.0% |
| Q2 2022 | $3,402,000 | -6.5% | 75,178 | +10.5% | 0.01% | 0.0% |
| Q1 2022 | $3,638,000 | +33.2% | 68,039 | +38.5% | 0.01% | +16.7% |
| Q4 2021 | $2,732,000 | +10.0% | 49,128 | +4.2% | 0.01% | -7.7% |
| Q3 2021 | $2,484,000 | +27.3% | 47,147 | +31.4% | 0.01% | +8.3% |
| Q2 2021 | $1,952,000 | +16.3% | 35,891 | +8.3% | 0.01% | 0.0% |
| Q1 2021 | $1,679,000 | +99.6% | 33,139 | +69.0% | 0.01% | +100.0% |
| Q4 2020 | $841,000 | +16.8% | 19,604 | -10.0% | 0.01% | -14.3% |
| Q3 2020 | $720,000 | -16.2% | 21,784 | -19.6% | 0.01% | -22.2% |
| Q2 2020 | $859,000 | 0.0% | 27,093 | -18.4% | 0.01% | -18.2% |
| Q1 2020 | $859,000 | -45.7% | 33,191 | -15.6% | 0.01% | -31.2% |
| Q4 2019 | $1,582,000 | +19.6% | 39,306 | +12.2% | 0.02% | 0.0% |
| Q3 2019 | $1,323,000 | -29.1% | 35,035 | -29.3% | 0.02% | -27.3% |
| Q2 2019 | $1,867,000 | +32.6% | 49,546 | +31.1% | 0.02% | +10.0% |
| Q1 2019 | $1,408,000 | +12.7% | 37,798 | -0.6% | 0.02% | -9.1% |
| Q4 2018 | $1,249,000 | -42.1% | 38,028 | -28.2% | 0.02% | -60.0% |
| Q3 2018 | $2,157,000 | -0.3% | 52,965 | -2.3% | 0.06% | -9.8% |
| Q2 2018 | $2,164,000 | +4.3% | 54,215 | -2.7% | 0.06% | -17.6% |
| Q1 2018 | $2,075,000 | -0.9% | 55,708 | +0.9% | 0.07% | -8.6% |
| Q4 2017 | $2,093,000 | +3.5% | 55,232 | -0.9% | 0.08% | -11.0% |
| Q3 2017 | $2,023,000 | +4.2% | 55,759 | -0.2% | 0.09% | 0.0% |
| Q2 2017 | $1,941,000 | +0.2% | 55,844 | +0.0% | 0.09% | +8.3% |
| Q1 2017 | $1,937,000 | -1.2% | 55,818 | -3.0% | 0.08% | -6.7% |
| Q4 2016 | $1,961,000 | +10.0% | 57,518 | +0.5% | 0.09% | +4.7% |
| Q3 2016 | $1,782,000 | +13.0% | 57,207 | +6.4% | 0.09% | +1.2% |
| Q2 2016 | $1,577,000 | +84.2% | 53,743 | +80.3% | 0.08% | +66.7% |
| Q1 2016 | $856,000 | +48.1% | 29,812 | +44.2% | 0.05% | +37.8% |
| Q4 2015 | $578,000 | +152.4% | 20,667 | +145.9% | 0.04% | +270.0% |
| Q3 2015 | $229,000 | -10.2% | 8,404 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $255,000 | -2.3% | 8,404 | 0.0% | 0.01% | -45.5% |
| Q1 2015 | $261,000 | +4.0% | 8,404 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $251,000 | – | 8,404 | – | 0.02% | – |
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% |