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 | $41,389,398 | +49.7% | 853,747 | +55.9% | 0.01% | +55.6% |
| Q2 2023 | $27,652,462 | +2.6% | 547,543 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $26,938,907 | +5.1% | 553,452 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $25,635,000 | +29.7% | 549,934 | +18.2% | 0.01% | +28.6% |
| Q3 2022 | $19,762,000 | +9.2% | 465,203 | +16.1% | 0.01% | +16.7% |
| Q2 2022 | $18,101,000 | -12.2% | 400,764 | +3.9% | 0.01% | 0.0% |
| Q1 2022 | $20,621,000 | +5.7% | 385,687 | +9.7% | 0.01% | +20.0% |
| Q4 2021 | $19,517,000 | +31.0% | 351,472 | +24.4% | 0.01% | 0.0% |
| Q3 2021 | $14,896,000 | -1.6% | 282,595 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $15,140,000 | +11.5% | 278,375 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $13,575,000 | +18.9% | 268,010 | +0.4% | 0.01% | +25.0% |
| Q4 2020 | $11,421,000 | +31.7% | 266,952 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $8,673,000 | +5.4% | 262,466 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $8,232,000 | -33.5% | 259,685 | -8.0% | 0.00% | -33.3% |
| Q1 2020 | $12,378,000 | -30.8% | 282,137 | -37.3% | 0.01% | -14.3% |
| Q4 2019 | $17,895,000 | +10.3% | 450,129 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $16,222,000 | +70.5% | 429,474 | +70.1% | 0.01% | +75.0% |
| Q2 2019 | $9,514,000 | +51.8% | 252,443 | +50.0% | 0.00% | +33.3% |
| Q1 2019 | $6,266,000 | +13231.9% | 168,253 | +11757.2% | 0.00% | – |
| Q4 2018 | $47,000 | -19.0% | 1,419 | 0.0% | 0.00% | – |
| Q3 2018 | $58,000 | -72.2% | 1,419 | -74.3% | 0.00% | – |
| Q4 2017 | $209,000 | -57.3% | 5,525 | -59.1% | 0.00% | – |
| Q3 2017 | $490,000 | +17.2% | 13,509 | +12.3% | 0.00% | – |
| Q2 2017 | $418,000 | +75.6% | 12,034 | +75.8% | 0.00% | – |
| Q1 2017 | $238,000 | -0.4% | 6,846 | -2.3% | 0.00% | – |
| Q4 2016 | $239,000 | +13.3% | 7,009 | +3.7% | 0.00% | – |
| Q3 2016 | $211,000 | 0.0% | 6,761 | -5.9% | 0.00% | – |
| Q2 2016 | $211,000 | – | 7,186 | – | 0.00% | – |
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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% |