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 | $15,800,025 | -2.7% | 325,841 | +1.3% | 4.16% | -6.8% |
Q2 2023 | $16,234,632 | +3.5% | 321,796 | -1.6% | 4.47% | +0.4% |
Q1 2023 | $15,681,299 | +25.6% | 326,898 | +31.2% | 4.45% | +26.5% |
Q4 2022 | $12,485,467 | +23.0% | 249,211 | +7.3% | 3.51% | +6.3% |
Q3 2022 | $10,152,000 | -13.9% | 232,322 | -2.4% | 3.31% | -5.6% |
Q2 2022 | $11,790,000 | -9.2% | 237,935 | -2.0% | 3.50% | -2.2% |
Q1 2022 | $12,979,000 | -5.2% | 242,774 | -1.4% | 3.58% | -12.5% |
Q4 2021 | $13,697,000 | +7.6% | 246,306 | +1.9% | 4.10% | -9.0% |
Q3 2021 | $12,735,000 | -5.7% | 241,749 | -2.6% | 4.50% | -8.2% |
Q2 2021 | $13,502,000 | +10.3% | 248,236 | +2.7% | 4.90% | +0.5% |
Q1 2021 | $12,239,000 | +18.4% | 241,594 | +0.3% | 4.88% | -2.5% |
Q4 2020 | $10,337,000 | +28.6% | 240,843 | -1.0% | 5.01% | +15.8% |
Q3 2020 | $8,037,000 | -2.7% | 243,185 | -6.6% | 4.32% | -6.9% |
Q2 2020 | $8,261,000 | +46.0% | 260,445 | +19.1% | 4.64% | +45.5% |
Q1 2020 | $5,657,000 | -66.9% | 218,670 | -48.6% | 3.19% | -58.5% |
Q4 2019 | $17,106,000 | +8.5% | 425,104 | +1.8% | 7.69% | +7.4% |
Q3 2019 | $15,765,000 | +85.3% | 417,500 | +84.9% | 7.16% | +80.1% |
Q2 2019 | $8,509,000 | -1.4% | 225,751 | -2.5% | 3.98% | -2.3% |
Q1 2019 | $8,626,000 | +23.9% | 231,628 | +9.2% | 4.07% | +15.3% |
Q4 2018 | $6,963,000 | +857.8% | 212,030 | +1087.0% | 3.53% | +830.0% |
Q3 2018 | $727,000 | -8.3% | 17,862 | -10.1% | 0.38% | -9.1% |
Q2 2018 | $793,000 | +7.6% | 19,877 | +0.4% | 0.42% | 0.0% |
Q1 2018 | $737,000 | +124.0% | 19,796 | +128.2% | 0.42% | +133.5% |
Q4 2017 | $329,000 | +4.4% | 8,675 | -0.2% | 0.18% | +2.3% |
Q3 2017 | $315,000 | +8.2% | 8,691 | +3.9% | 0.18% | +2.9% |
Q2 2017 | $291,000 | – | 8,366 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prairiewood Capital, LLC | 309,478 | $16,545,000 | 11.57% |
First Pacific Financial | 394,415 | $21,085,000 | 10.84% |
Riverpoint Wealth Management Holdings, LLC | 458,049 | $24,487,000 | 8.48% |
MOLLER WEALTH PARTNERS | 435,013 | $23,256,000 | 7.23% |
Arlington Financial Advisors, LLC | 321,074 | $17,165,000 | 6.50% |
WADDELL & ASSOCIATES, LLC | 743,049 | $39,723,000 | 6.38% |
Shore Point Advisors, LLC | 132,452 | $7,081,000 | 6.15% |
Charles Schwab Investment Advisory, Inc. | 63,329,905 | $3,385,617,000 | 5.38% |
Clarius Group, LLC | 1,015,419 | $56,467,000 | 4.47% |
Rainsberger Wealth Advisors, Inc. | 113,233 | $6,053,000 | 3.88% |