SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,294,841 | +5.3% | 377,291 | +9.6% | 0.01% | 0.0% |
| Q2 2023 | $17,374,375 | -40.4% | 344,388 | -42.5% | 0.01% | -45.5% |
| Q1 2023 | $29,132,207 | +6.3% | 598,566 | +2.0% | 0.01% | +10.0% |
| Q4 2022 | $27,413,988 | +674.0% | 586,772 | +604.4% | 0.01% | +400.0% |
| Q3 2022 | $3,542,000 | -40.3% | 83,306 | -36.5% | 0.00% | 0.0% |
| Q2 2022 | $5,936,000 | +45.3% | 131,187 | +71.7% | 0.00% | +100.0% |
| Q1 2022 | $4,085,000 | -1.2% | 76,407 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $4,133,000 | +10.2% | 74,326 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $3,751,000 | -0.7% | 71,196 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $3,779,000 | +11.6% | 69,482 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $3,387,000 | +25.9% | 66,848 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $2,691,000 | +37.0% | 62,697 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $1,964,000 | +13.4% | 59,421 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $1,732,000 | +3.0% | 54,594 | -16.0% | 0.00% | 0.0% |
| Q1 2020 | $1,681,000 | -59.3% | 64,981 | -36.6% | 0.00% | 0.0% |
| Q4 2019 | $4,127,000 | +13.2% | 102,549 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $3,645,000 | +0.8% | 96,529 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $3,615,000 | -1.7% | 95,912 | -2.9% | 0.00% | -50.0% |
| Q1 2019 | $3,679,000 | +34.3% | 98,791 | +18.4% | 0.00% | +100.0% |
| Q4 2018 | $2,740,000 | -24.6% | 83,425 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $3,636,000 | +6.0% | 89,303 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $3,431,000 | +147.9% | 85,960 | +131.3% | 0.00% | 0.0% |
| Q1 2018 | $1,384,000 | -3.7% | 37,166 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $1,437,000 | +24.7% | 37,920 | +19.4% | 0.00% | 0.0% |
| Q3 2017 | $1,152,000 | +20.0% | 31,766 | +15.0% | 0.00% | – |
| Q2 2017 | $960,000 | +78.1% | 27,618 | +77.7% | 0.00% | – |
| Q1 2017 | $539,000 | +19.2% | 15,542 | +17.2% | 0.00% | – |
| Q4 2016 | $452,000 | +510.8% | 13,259 | +459.7% | 0.00% | – |
| Q3 2016 | $74,000 | +7300.0% | 2,369 | +7796.7% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 30 | -30.2% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 43 | +43.3% | 0.00% | – |
| Q3 2015 | $1,000 | – | 30 | – | 0.00% | – |
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% |