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 | $8,266,031 | -4.2% | 170,469 | -0.3% | 0.68% | -4.8% |
| Q2 2023 | $8,625,568 | +2.0% | 170,973 | -1.6% | 0.71% | -6.4% |
| Q1 2023 | $8,456,429 | +69816.7% | 173,750 | -20.1% | 0.76% | -36.2% |
| Q4 2022 | $12,095 | -99.8% | 217,488 | +17.1% | 1.19% | +39.4% |
| Q3 2022 | $7,897,000 | -9.2% | 185,718 | -3.4% | 0.86% | -7.0% |
| Q2 2022 | $8,699,000 | -23.8% | 192,238 | -9.9% | 0.92% | -14.7% |
| Q1 2022 | $11,410,000 | -5.7% | 213,426 | -1.9% | 1.08% | -9.6% |
| Q4 2021 | $12,095,000 | +2.6% | 217,488 | -2.8% | 1.19% | -8.9% |
| Q3 2021 | $11,785,000 | -6.7% | 223,715 | -5.5% | 1.31% | -8.7% |
| Q2 2021 | $12,628,000 | +1.7% | 236,745 | -3.4% | 1.43% | -18.2% |
| Q1 2021 | $12,418,000 | -2.4% | 245,129 | -12.6% | 1.75% | -10.1% |
| Q4 2020 | $12,726,000 | +12.8% | 280,486 | -17.8% | 1.95% | -9.2% |
| Q3 2020 | $11,283,000 | +7.7% | 341,395 | +3.4% | 2.14% | -3.6% |
| Q2 2020 | $10,475,000 | +32.6% | 330,244 | +8.2% | 2.22% | +4.8% |
| Q1 2020 | $7,897,000 | -24.1% | 305,275 | +18.1% | 2.12% | -15.5% |
| Q4 2019 | $10,400,000 | +9.2% | 258,454 | +2.5% | 2.51% | -3.2% |
| Q3 2019 | $9,521,000 | +8.8% | 252,146 | +8.7% | 2.59% | -0.8% |
| Q2 2019 | $8,747,000 | +8.5% | 232,066 | +7.2% | 2.61% | -2.3% |
| Q1 2019 | $8,061,000 | +25.2% | 216,459 | +10.4% | 2.68% | +5.2% |
| Q4 2018 | $6,436,000 | +107166.7% | 195,985 | +130556.7% | 2.54% | +127000.0% |
| Q3 2018 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $6,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 383,983 | $20,228,000 | 10.72% |
| Prairiewood Capital, LLC | 229,322 | $12,081,000 | 9.91% |
| Riverpoint Wealth Management Holdings, LLC | 438,059 | $23,077,000 | 8.10% |
| MOLLER WEALTH PARTNERS | 414,036 | $21,811,000 | 7.21% |
| Arlington Financial Advisors, LLC | 318,540 | $16,781,000 | 6.57% |
| WADDELL & ASSOCIATES, LLC | 717,618 | $37,804,000 | 6.44% |
| Charles Schwab Investment Advisory, Inc. | 60,744,644 | $3,200,028,000 | 5.35% |
| Clarius Group, LLC | 973,916 | $51,306,000 | 4.60% |
| JANICZEK WEALTH MANAGEMENT, LLC | 241,749 | $12,735,000 | 4.50% |
| Resonant Capital Advisors, LLC | 340,399 | $17,932,000 | 3.12% |