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 | 309,478 | $16,545,000 | 11.57% |
| First Pacific Financial | 394,415 | $21,085,000 | 10.84% |
| Riverpoint Wealth Management Holdings, LLC | 458,049 | $24,487,000 | 8.48% |
| MOLLER WEALTH PARTNERS | 435,013 | $23,256,000 | 7.23% |
| Arlington Financial Advisors, LLC | 321,074 | $17,165,000 | 6.50% |
| WADDELL & ASSOCIATES, LLC | 743,049 | $39,723,000 | 6.38% |
| Shore Point Advisors, LLC | 132,452 | $7,081,000 | 6.15% |
| Charles Schwab Investment Advisory, Inc. | 63,329,905 | $3,385,617,000 | 5.38% |
| Clarius Group, LLC | 1,015,419 | $56,467,000 | 4.47% |
| Rainsberger Wealth Advisors, Inc. | 113,233 | $6,053,000 | 3.88% |