SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 266 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,186,483 | -3.5% | 498,793 | +0.4% | 7.98% | +0.4% |
| Q2 2023 | $25,063,196 | +6.3% | 496,793 | +2.6% | 7.95% | -2.3% |
| Q1 2023 | $23,567,439 | +5.9% | 484,229 | +1.7% | 8.14% | -1.0% |
| Q4 2022 | $22,254,963 | +10.4% | 476,348 | +0.5% | 8.22% | -4.1% |
| Q3 2022 | $20,161,000 | -4.4% | 474,157 | +1.7% | 8.58% | +1.0% |
| Q2 2022 | $21,096,000 | -13.8% | 466,214 | +1.8% | 8.49% | +0.2% |
| Q1 2022 | $24,487,000 | +0.1% | 458,049 | +4.2% | 8.48% | +2.2% |
| Q4 2021 | $24,454,000 | +6.0% | 439,738 | +0.4% | 8.30% | +2.5% |
| Q3 2021 | $23,077,000 | -1.0% | 438,059 | +2.3% | 8.10% | +25.7% |
| Q2 2021 | $23,301,000 | +5.5% | 428,400 | -1.8% | 6.44% | -3.5% |
| Q1 2021 | $22,093,000 | +13.5% | 436,095 | -3.9% | 6.68% | +8.6% |
| Q4 2020 | $19,470,000 | +31.7% | 453,631 | +1.4% | 6.15% | +14.5% |
| Q3 2020 | $14,779,000 | +6.6% | 447,164 | +2.4% | 5.37% | -0.7% |
| Q2 2020 | $13,858,000 | +79.9% | 436,891 | +46.7% | 5.41% | +43.7% |
| Q1 2020 | $7,703,000 | -30.9% | 297,739 | +7.4% | 3.76% | -15.0% |
| Q4 2019 | $11,153,000 | +12.8% | 277,156 | +5.9% | 4.43% | +1.3% |
| Q3 2019 | $9,884,000 | +6.1% | 261,758 | +5.9% | 4.37% | +2.9% |
| Q2 2019 | $9,312,000 | +5.8% | 247,067 | +4.5% | 4.24% | -0.0% |
| Q1 2019 | $8,801,000 | +36.8% | 236,337 | +20.6% | 4.25% | +18.9% |
| Q4 2018 | $6,433,000 | -41.4% | 195,932 | -27.3% | 3.57% | -36.2% |
| Q3 2018 | $10,977,000 | +5.7% | 269,566 | +3.6% | 5.60% | -3.0% |
| Q2 2018 | $10,383,000 | +11.7% | 260,164 | +4.2% | 5.77% | +2.7% |
| Q1 2018 | $9,294,000 | +7.9% | 249,566 | +9.8% | 5.62% | +4.6% |
| Q4 2017 | $8,615,000 | +9.4% | 227,226 | +5.5% | 5.37% | +3.9% |
| Q3 2017 | $7,873,000 | +8.5% | 215,462 | +2.5% | 5.17% | +1.3% |
| Q2 2017 | $7,255,000 | +8.2% | 210,299 | +6.5% | 5.11% | +0.5% |
| Q1 2017 | $6,706,000 | +9.9% | 197,489 | +10.4% | 5.08% | +2.5% |
| Q4 2016 | $6,102,000 | – | 178,864 | – | 4.95% | – |
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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% |