SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 206 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,786 | -5.2% | 9,049 | -1.4% | 0.19% | +2.7% |
| Q2 2023 | $463,081 | +3.7% | 9,179 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $446,742 | +4.2% | 9,179 | 0.0% | 0.19% | -3.1% |
| Q4 2022 | $428,843 | +12.6% | 9,179 | +2.5% | 0.19% | +1.6% |
| Q3 2022 | $381,000 | -47.0% | 8,951 | -43.6% | 0.19% | -44.0% |
| Q2 2022 | $719,000 | +115.9% | 15,879 | +155.2% | 0.34% | +138.5% |
| Q1 2022 | $333,000 | -0.3% | 6,222 | +3.7% | 0.14% | -17.8% |
| Q4 2021 | $334,000 | +5.7% | 6,002 | 0.0% | 0.17% | -2.2% |
| Q3 2021 | $316,000 | -3.1% | 6,002 | 0.0% | 0.18% | -0.6% |
| Q2 2021 | $326,000 | +7.2% | 6,002 | 0.0% | 0.18% | -6.8% |
| Q1 2021 | $304,000 | +16.0% | 6,002 | -1.8% | 0.19% | +9.1% |
| Q4 2020 | $262,000 | +29.7% | 6,112 | 0.0% | 0.18% | +10.7% |
| Q3 2020 | $202,000 | -42.0% | 6,112 | -29.4% | 0.16% | -48.2% |
| Q4 2019 | $348,000 | – | 8,658 | – | 0.31% | – |
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% |