SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 283 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,760,107 | -6.9% | 98,167 | -3.1% | 2.84% | +8.4% |
| Q2 2023 | $5,112,131 | -0.8% | 101,331 | -4.3% | 2.62% | -7.4% |
| Q1 2023 | $5,155,589 | +5.0% | 105,930 | +0.8% | 2.83% | -0.3% |
| Q4 2022 | $4,910,057 | +70.7% | 105,095 | +55.3% | 2.84% | +64.5% |
| Q3 2022 | $2,877,000 | +26.3% | 67,664 | +34.4% | 1.72% | +28.0% |
| Q2 2022 | $2,278,000 | -30.4% | 50,344 | -17.8% | 1.35% | -27.4% |
| Q1 2022 | $3,273,000 | -6.5% | 61,217 | -2.7% | 1.86% | -6.0% |
| Q4 2021 | $3,499,000 | +4.2% | 62,923 | -1.3% | 1.98% | -9.1% |
| Q3 2021 | $3,359,000 | -2.8% | 63,759 | +0.4% | 2.18% | -3.0% |
| Q2 2021 | $3,455,000 | -25.6% | 63,520 | -30.7% | 2.24% | -34.6% |
| Q1 2021 | $4,642,000 | -40.7% | 91,630 | -49.7% | 3.43% | -40.4% |
| Q4 2020 | $7,825,000 | +31.0% | 182,324 | +0.9% | 5.76% | +22.8% |
| Q3 2020 | $5,974,000 | +66.7% | 180,746 | +63.8% | 4.69% | +89.0% |
| Q2 2020 | $3,583,000 | -57.8% | 110,378 | -66.4% | 2.48% | -66.2% |
| Q1 2020 | $8,492,000 | +331.9% | 328,266 | +572.0% | 7.33% | +372.1% |
| Q4 2019 | $1,966,000 | – | 48,851 | – | 1.55% | – |
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% |