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 | $593 | -2.1% | 12,231 | +1.8% | 0.25% | +3.3% |
| Q2 2023 | $606 | +5.0% | 12,018 | +1.4% | 0.24% | 0.0% |
| Q1 2023 | $577 | +3.2% | 11,847 | -1.0% | 0.24% | -2.4% |
| Q4 2022 | $559 | -99.9% | 11,971 | +2.7% | 0.25% | +6.9% |
| Q3 2022 | $496,000 | -3.5% | 11,658 | +12.3% | 0.23% | +11.5% |
| Q2 2022 | $514,000 | -3.4% | 10,383 | +4.4% | 0.21% | +7.2% |
| Q1 2022 | $532,000 | -5.0% | 9,950 | -1.2% | 0.19% | -3.0% |
| Q4 2021 | $560,000 | +2.9% | 10,073 | -2.5% | 0.20% | -1.0% |
| Q3 2021 | $544,000 | -4.9% | 10,332 | -1.8% | 0.20% | -5.2% |
| Q2 2021 | $572,000 | -1.4% | 10,525 | -8.1% | 0.21% | +6.0% |
| Q1 2021 | $580,000 | +25.3% | 11,449 | +6.1% | 0.20% | +11.0% |
| Q4 2020 | $463,000 | +45.1% | 10,790 | +11.7% | 0.18% | +25.7% |
| Q3 2020 | $319,000 | – | 9,663 | – | 0.14% | – |
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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% |