SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 227 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,049 | -0.1% | 11,818 | +3.9% | 0.05% | +6.1% |
| Q2 2023 | $573,869 | +4.0% | 11,375 | +0.4% | 0.05% | -2.0% |
| Q1 2023 | $551,546 | +4.5% | 11,332 | +0.3% | 0.05% | -3.8% |
| Q4 2022 | $527,903 | +8.6% | 11,299 | -1.1% | 0.05% | +6.1% |
| Q3 2022 | $486,000 | -4.1% | 11,424 | +2.1% | 0.05% | -2.0% |
| Q2 2022 | $507,000 | -22.2% | 11,194 | -8.3% | 0.05% | +22.0% |
| Q1 2022 | $652,000 | -3.8% | 12,201 | +0.1% | 0.04% | -2.4% |
| Q4 2021 | $678,000 | +1.8% | 12,190 | -3.6% | 0.04% | -8.7% |
| Q3 2021 | $666,000 | -2.8% | 12,648 | +0.5% | 0.05% | +2.2% |
| Q2 2021 | $685,000 | +7.7% | 12,588 | +0.2% | 0.04% | 0.0% |
| Q1 2021 | $636,000 | +18.2% | 12,563 | +0.2% | 0.04% | +4.7% |
| Q4 2020 | $538,000 | +30.3% | 12,541 | +0.4% | 0.04% | +22.9% |
| Q3 2020 | $413,000 | +4.6% | 12,497 | +0.4% | 0.04% | +9.4% |
| Q2 2020 | $395,000 | +13.2% | 12,448 | -7.8% | 0.03% | 0.0% |
| Q1 2020 | $349,000 | -37.8% | 13,504 | -3.2% | 0.03% | -33.3% |
| Q4 2019 | $561,000 | +7.1% | 13,949 | +0.5% | 0.05% | 0.0% |
| Q3 2019 | $524,000 | +13.2% | 13,882 | +12.9% | 0.05% | -5.9% |
| Q2 2019 | $463,000 | +1.3% | 12,295 | +0.1% | 0.05% | -8.9% |
| Q1 2019 | $457,000 | +13.4% | 12,282 | +0.1% | 0.06% | 0.0% |
| Q4 2018 | $403,000 | -19.1% | 12,271 | +0.4% | 0.06% | -11.1% |
| Q3 2018 | $498,000 | +8.7% | 12,218 | +6.5% | 0.06% | +1.6% |
| Q2 2018 | $458,000 | +7.3% | 11,468 | 0.0% | 0.06% | +5.1% |
| Q1 2018 | $427,000 | -1.8% | 11,468 | 0.0% | 0.06% | -10.6% |
| Q4 2017 | $435,000 | – | 11,468 | – | 0.07% | – |
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% |