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 | $626,589 | -8.6% | 13,326 | -1.9% | 0.07% | 0.0% |
| Q2 2023 | $685,464 | +3.7% | 13,587 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $661,279 | +4.2% | 13,587 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $634,785 | +15.0% | 13,587 | +4.7% | 0.07% | +4.7% |
| Q3 2022 | $552,000 | -19.4% | 12,983 | -14.2% | 0.06% | -13.5% |
| Q2 2022 | $685,000 | +21.0% | 15,130 | +43.0% | 0.07% | +48.0% |
| Q1 2022 | $566,000 | -3.9% | 10,584 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $589,000 | +5.9% | 10,584 | +605.6% | 0.05% | -1.9% |
| Q3 2021 | $556,000 | +2.4% | 1,500 | -85.0% | 0.05% | 0.0% |
| Q2 2021 | $543,000 | +1.7% | 9,978 | -5.3% | 0.05% | -7.1% |
| Q1 2021 | $534,000 | +24.8% | 10,535 | +5.6% | 0.06% | +12.0% |
| Q4 2020 | $428,000 | +33.3% | 9,978 | +2.7% | 0.05% | +11.1% |
| Q3 2020 | $321,000 | +4.2% | 9,717 | 0.0% | 0.04% | -8.2% |
| Q2 2020 | $308,000 | +22.7% | 9,717 | 0.0% | 0.05% | +4.3% |
| Q1 2020 | $251,000 | -35.8% | 9,717 | 0.0% | 0.05% | -14.5% |
| Q4 2019 | $391,000 | +6.5% | 9,717 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $367,000 | +0.3% | 9,717 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $366,000 | +1.1% | 9,717 | 0.0% | 0.06% | -3.5% |
| Q1 2019 | $362,000 | +13.5% | 9,717 | 0.0% | 0.06% | -3.4% |
| Q4 2018 | $319,000 | -19.4% | 9,717 | 0.0% | 0.06% | -6.3% |
| Q3 2018 | $396,000 | +2.1% | 9,717 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $388,000 | – | 9,717 | – | 0.06% | – |
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% |