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 | $18,154,397 | -4.1% | 374,395 | -0.2% | 2.45% | -4.9% |
| Q2 2023 | $18,929,314 | +9.3% | 375,209 | +5.5% | 2.57% | +1.7% |
| Q1 2023 | $17,314,401 | +9.4% | 355,751 | +5.0% | 2.53% | +1.1% |
| Q4 2022 | $15,828,408 | -0.6% | 338,793 | -9.6% | 2.50% | -5.6% |
| Q3 2022 | $15,929,000 | -5.3% | 374,630 | +0.8% | 2.65% | +0.9% |
| Q2 2022 | $16,822,000 | -18.0% | 371,748 | -3.1% | 2.63% | +4.5% |
| Q1 2022 | $20,508,000 | +4.0% | 383,624 | +8.2% | 2.52% | +8.3% |
| Q4 2021 | $19,725,000 | +16.7% | 354,704 | +10.6% | 2.32% | -0.4% |
| Q3 2021 | $16,898,000 | +4.5% | 320,761 | +7.9% | 2.34% | +4.7% |
| Q2 2021 | $16,170,000 | +18.8% | 297,293 | +10.7% | 2.23% | +4.9% |
| Q1 2021 | $13,606,000 | +1360500.0% | 268,570 | +1491955.6% | 2.13% | – |
| Q4 2020 | $1,000 | -91.7% | 18 | -93.7% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -31.2% | 285 | -33.7% | 0.00% | -33.3% |
| Q4 2017 | $16,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 430 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 430 | -14.3% | 0.01% | -33.3% |
| Q2 2015 | $15,000 | -6.2% | 502 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $16,000 | +6.7% | 502 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,000 | +36.4% | 502 | +28.7% | 0.01% | +25.0% |
| Q3 2014 | $11,000 | -8.3% | 390 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | +20.0% | 390 | +10.2% | 0.01% | +14.3% |
| Q1 2014 | $10,000 | – | 354 | – | 0.01% | – |
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% |