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 | $15,107,775 | -5.2% | 311,565 | -1.4% | 0.30% | -3.2% |
| Q2 2023 | $15,942,464 | +0.3% | 316,005 | -3.3% | 0.32% | -5.7% |
| Q1 2023 | $15,897,852 | +22.9% | 326,646 | +18.0% | 0.33% | +14.0% |
| Q4 2022 | $12,935,655 | +9.5% | 276,876 | -0.3% | 0.29% | +0.7% |
| Q3 2022 | $11,814,000 | -1.2% | 277,848 | +5.2% | 0.29% | +3.9% |
| Q2 2022 | $11,954,000 | -15.1% | 264,184 | +0.3% | 0.28% | -3.8% |
| Q1 2022 | $14,074,000 | -3.9% | 263,263 | -0.1% | 0.29% | -1.4% |
| Q4 2021 | $14,649,000 | +2.7% | 263,419 | -2.7% | 0.30% | -5.8% |
| Q3 2021 | $14,265,000 | -3.8% | 270,779 | -0.7% | 0.31% | -1.6% |
| Q2 2021 | $14,829,000 | +9.3% | 272,638 | +1.8% | 0.32% | -5.1% |
| Q1 2021 | $13,564,000 | +10.8% | 267,736 | -6.1% | 0.34% | +3.4% |
| Q4 2020 | $12,242,000 | +20.1% | 285,233 | -7.5% | 0.32% | +6.9% |
| Q3 2020 | $10,192,000 | +3.5% | 308,377 | -0.6% | 0.30% | -3.5% |
| Q2 2020 | $9,843,000 | +22.2% | 310,320 | -0.3% | 0.31% | +4.0% |
| Q1 2020 | $8,053,000 | -24.3% | 311,289 | +17.7% | 0.30% | -12.2% |
| Q4 2019 | $10,639,000 | +652.9% | 264,382 | +606.8% | 0.34% | +561.5% |
| Q3 2019 | $1,413,000 | – | 37,408 | – | 0.05% | – |
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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% |