SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 378 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,609,584 | +2.2% | 174,994 | +6.1% | 5.46% | +1.7% |
| Q1 2024 | $9,400,974 | +11.7% | 164,856 | +8.4% | 5.36% | +2.9% |
| Q4 2023 | $8,417,718 | +19.2% | 152,081 | +4.5% | 5.21% | +2.0% |
| Q3 2023 | $7,060,170 | -1.4% | 145,601 | +2.6% | 5.11% | +0.0% |
| Q2 2023 | $7,161,545 | +3.8% | 141,953 | +0.1% | 5.11% | -2.4% |
| Q1 2023 | $6,901,264 | +3.7% | 141,797 | -0.4% | 5.23% | -4.3% |
| Q4 2022 | $6,652,100 | +20.1% | 142,382 | +9.3% | 5.47% | +1.2% |
| Q3 2022 | $5,541,000 | -6.4% | 130,323 | -0.4% | 5.41% | -2.3% |
| Q2 2022 | $5,923,000 | -16.4% | 130,889 | -1.2% | 5.54% | -9.9% |
| Q1 2022 | $7,081,000 | -4.2% | 132,452 | -0.3% | 6.15% | +0.0% |
| Q4 2021 | $7,388,000 | – | 132,854 | – | 6.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 383,983 | $20,228,000 | 10.72% |
| Prairiewood Capital, LLC | 229,322 | $12,081,000 | 9.91% |
| Riverpoint Wealth Management Holdings, LLC | 438,059 | $23,077,000 | 8.10% |
| MOLLER WEALTH PARTNERS | 414,036 | $21,811,000 | 7.21% |
| Arlington Financial Advisors, LLC | 318,540 | $16,781,000 | 6.57% |
| WADDELL & ASSOCIATES, LLC | 717,618 | $37,804,000 | 6.44% |
| Charles Schwab Investment Advisory, Inc. | 60,744,644 | $3,200,028,000 | 5.35% |
| Clarius Group, LLC | 973,916 | $51,306,000 | 4.60% |
| JANICZEK WEALTH MANAGEMENT, LLC | 241,749 | $12,735,000 | 4.50% |
| Resonant Capital Advisors, LLC | 340,399 | $17,932,000 | 3.12% |