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 | $19,981,170 | -3.5% | 412,068 | +0.4% | 8.91% | +1.4% |
| Q2 2023 | $20,710,525 | +6.6% | 410,516 | +2.8% | 8.79% | -2.3% |
| Q1 2023 | $19,427,844 | +4.3% | 399,175 | +0.1% | 8.99% | -2.2% |
| Q4 2022 | $18,635,752 | +14.6% | 398,882 | +4.3% | 9.19% | -1.6% |
| Q3 2022 | $16,256,000 | -7.0% | 382,321 | -1.1% | 9.34% | +13.7% |
| Q2 2022 | $17,485,000 | -17.1% | 386,401 | -2.0% | 8.21% | -24.2% |
| Q1 2022 | $21,085,000 | -1.2% | 394,415 | +2.7% | 10.84% | +5.3% |
| Q4 2021 | $21,348,000 | +5.5% | 383,882 | -0.0% | 10.29% | -4.0% |
| Q3 2021 | $20,228,000 | -0.4% | 383,983 | +2.8% | 10.72% | -4.4% |
| Q2 2021 | $20,307,000 | +7.8% | 373,362 | +0.4% | 11.21% | -4.6% |
| Q1 2021 | $18,840,000 | +7.1% | 371,883 | -9.2% | 11.75% | +9.4% |
| Q4 2020 | $17,584,000 | +25.2% | 409,699 | -3.6% | 10.74% | -12.9% |
| Q3 2020 | $14,041,000 | – | 424,834 | – | 12.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 310,740 | $14,061,000 | 11.15% |
| WADDELL & ASSOCIATES, LLC | 1,133,136 | $51,274,000 | 10.44% |
| Riverpoint Wealth Management Holdings, LLC | 466,214 | $21,096,000 | 8.49% |
| First Pacific Financial | 386,401 | $17,485,000 | 8.21% |
| MOLLER WEALTH PARTNERS | 467,101 | $21,136,000 | 7.17% |
| Arlington Financial Advisors, LLC | 322,936 | $14,613,000 | 6.57% |
| Charles Schwab Investment Advisory, Inc. | 82,701,986 | $3,742,265,000 | 6.50% |
| Shore Point Advisors, LLC | 130,889 | $5,923,000 | 5.54% |
| Clarius Group, LLC | 1,033,994 | $46,788,000 | 4.67% |
| Rainsberger Wealth Advisors, Inc. | 114,215 | $5,168,000 | 3.78% |