SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 243 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400,247 | -2.8% | 7,288 | +0.9% | 0.03% | -10.0% |
| Q1 2024 | $411,746 | +14.6% | 7,220 | +11.2% | 0.03% | +3.4% |
| Q4 2023 | $359,375 | +18.8% | 6,493 | +4.1% | 0.03% | +7.4% |
| Q3 2023 | $302,525 | +7.0% | 6,239 | +11.3% | 0.03% | +22.7% |
| Q2 2023 | $282,826 | +23.1% | 5,606 | +18.7% | 0.02% | +15.8% |
| Q1 2023 | $229,840 | +4.6% | 4,722 | +0.4% | 0.02% | -13.6% |
| Q4 2022 | $219,673 | -20.4% | 4,702 | -5.2% | 0.02% | -18.5% |
| Q4 2021 | $276,000 | +4.9% | 4,959 | -0.5% | 0.03% | -6.9% |
| Q3 2021 | $263,000 | -9.6% | 4,986 | -6.7% | 0.03% | -12.1% |
| Q2 2021 | $291,000 | +8.6% | 5,346 | +0.9% | 0.03% | -2.9% |
| Q1 2021 | $268,000 | +32.7% | 5,296 | +12.8% | 0.03% | 0.0% |
| Q4 2020 | $202,000 | -11.4% | 4,695 | -17.8% | 0.03% | -39.3% |
| Q4 2019 | $228,000 | +10.1% | 5,712 | +1.2% | 0.06% | -1.8% |
| Q3 2019 | $207,000 | -12.7% | 5,642 | -8.5% | 0.06% | -10.9% |
| Q2 2019 | $237,000 | -0.4% | 6,165 | +0.3% | 0.06% | -11.1% |
| Q1 2019 | $238,000 | +6.7% | 6,146 | +3.3% | 0.07% | +2.9% |
| Q4 2018 | $223,000 | – | 5,950 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 314,534 | $13,374,000 | 11.02% |
| WADDELL & ASSOCIATES, LLC | 1,177,940 | $50,086,000 | 9.69% |
| First Pacific Financial | 382,321 | $16,256,000 | 9.34% |
| Riverpoint Wealth Management Holdings, LLC | 474,157 | $20,161,000 | 8.58% |
| MOLLER WEALTH PARTNERS | 464,305 | $19,742,000 | 7.11% |
| Charles Schwab Investment Advisory, Inc. | 86,399,960 | $3,673,726,000 | 6.72% |
| Arlington Financial Advisors, LLC | 311,016 | $13,224,000 | 6.72% |
| Shore Point Advisors, LLC | 130,323 | $5,541,000 | 5.41% |
| Clarius Group, LLC | 1,063,903 | $45,237,000 | 4.52% |
| JANICZEK WEALTH MANAGEMENT, LLC | 232,322 | $10,152,000 | 3.31% |