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 | $17,722,642 | -1.8% | 365,491 | +2.1% | 6.28% | -4.7% |
| Q2 2023 | $18,055,442 | +6.0% | 357,888 | +2.3% | 6.59% | +0.4% |
| Q1 2023 | $17,029,534 | +24.7% | 349,898 | +19.7% | 6.56% | +13.9% |
| Q4 2022 | $13,657,631 | +3.3% | 292,329 | -6.0% | 5.76% | -14.2% |
| Q3 2022 | $13,224,000 | -9.5% | 311,016 | -3.7% | 6.72% | +2.3% |
| Q2 2022 | $14,613,000 | -14.9% | 322,936 | +0.6% | 6.57% | +1.0% |
| Q1 2022 | $17,165,000 | -4.5% | 321,074 | -0.7% | 6.50% | +6.9% |
| Q4 2021 | $17,972,000 | +7.1% | 323,186 | +1.5% | 6.09% | -7.4% |
| Q3 2021 | $16,781,000 | -2.6% | 318,540 | +0.6% | 6.57% | +0.5% |
| Q2 2021 | $17,222,000 | +4.3% | 316,638 | -2.8% | 6.54% | -2.3% |
| Q1 2021 | $16,505,000 | +17.7% | 325,801 | -0.3% | 6.69% | +13.2% |
| Q4 2020 | $14,023,000 | +32.1% | 326,736 | +1.7% | 5.91% | +8.7% |
| Q3 2020 | $10,615,000 | -1.9% | 321,177 | -5.8% | 5.44% | -11.1% |
| Q2 2020 | $10,819,000 | +33.1% | 341,089 | +8.6% | 6.12% | +5.7% |
| Q1 2020 | $8,127,000 | -19.7% | 314,145 | +24.8% | 5.79% | +2.8% |
| Q4 2019 | $10,125,000 | +9.3% | 251,627 | +2.6% | 5.63% | +6.5% |
| Q3 2019 | $9,264,000 | +3.1% | 245,335 | +2.9% | 5.29% | +2.8% |
| Q2 2019 | $8,987,000 | -3.3% | 238,435 | -4.4% | 5.15% | -2.5% |
| Q1 2019 | $9,292,000 | +78.6% | 249,529 | +57.6% | 5.28% | +138.6% |
| Q4 2018 | $5,204,000 | -31.2% | 158,371 | -20.6% | 2.21% | -51.2% |
| Q3 2018 | $7,565,000 | -1.7% | 199,494 | +5.2% | 4.54% | +1.4% |
| Q2 2018 | $7,692,000 | +22.8% | 189,593 | +13.8% | 4.48% | +8.7% |
| Q1 2018 | $6,266,000 | -4.2% | 166,554 | +0.3% | 4.12% | +33.5% |
| Q4 2017 | $6,541,000 | – | 166,013 | – | 3.08% | – |
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% |