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 | $22,069,481 | +3.1% | 455,135 | +7.3% | 14.32% | -0.3% |
| Q2 2023 | $21,407,589 | +9.2% | 424,333 | +5.3% | 14.36% | +8.0% |
| Q1 2023 | $19,607,579 | +14.8% | 402,868 | +10.2% | 13.29% | +6.1% |
| Q4 2022 | $17,073,613 | +27.7% | 365,445 | +16.2% | 12.53% | +13.7% |
| Q3 2022 | $13,374,000 | -4.9% | 314,534 | +1.2% | 11.02% | -1.1% |
| Q2 2022 | $14,061,000 | -15.0% | 310,740 | +0.4% | 11.15% | -3.6% |
| Q1 2022 | $16,545,000 | +27.0% | 309,478 | +32.1% | 11.57% | +12.3% |
| Q4 2021 | $13,031,000 | +7.9% | 234,319 | +2.2% | 10.30% | +3.9% |
| Q3 2021 | $12,081,000 | +2.0% | 229,322 | +5.3% | 9.91% | -2.0% |
| Q2 2021 | $11,847,000 | +16.4% | 217,808 | +8.4% | 10.12% | +8.3% |
| Q1 2021 | $10,178,000 | +16.6% | 200,915 | -1.2% | 9.34% | +4.8% |
| Q4 2020 | $8,729,000 | – | 203,367 | – | 8.91% | – |
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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% |