SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 283 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. 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% | – |
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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% |