SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,869,188 | -0.1% | 780,967 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $37,916,269 | +389.7% | 751,559 | +372.4% | 0.00% | +300.0% |
| Q1 2023 | $7,743,478 | +20.9% | 159,100 | +16.0% | 0.00% | 0.0% |
| Q4 2022 | $6,406,954 | +4.7% | 137,135 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $6,119,000 | -2.7% | 143,935 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $6,291,000 | -9.2% | 139,025 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $6,925,000 | -8.9% | 129,543 | -5.2% | 0.00% | 0.0% |
| Q4 2021 | $7,600,000 | +7.4% | 136,665 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $7,079,000 | -2.8% | 134,381 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $7,280,000 | -5.4% | 133,854 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $7,699,000 | -0.8% | 151,972 | -16.0% | 0.00% | 0.0% |
| Q4 2020 | $7,764,000 | +47.2% | 180,905 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $5,275,000 | +4.3% | 159,615 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $5,057,000 | +49.7% | 159,420 | +22.1% | 0.00% | 0.0% |
| Q1 2020 | $3,377,000 | -18.3% | 130,528 | +27.1% | 0.00% | 0.0% |
| Q4 2019 | $4,133,000 | +19.0% | 102,700 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $3,472,000 | +10.2% | 91,938 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $3,151,000 | +17.2% | 83,615 | +15.8% | 0.00% | 0.0% |
| Q1 2019 | $2,689,000 | +984.3% | 72,194 | +854.2% | 0.00% | – |
| Q4 2018 | $248,000 | -53.5% | 7,566 | -42.2% | 0.00% | – |
| Q3 2018 | $533,000 | +123.0% | 13,095 | +118.4% | 0.00% | – |
| Q2 2018 | $239,000 | +139.0% | 5,996 | +123.1% | 0.00% | – |
| Q1 2018 | $100,000 | -15.3% | 2,688 | -13.5% | 0.00% | – |
| Q4 2017 | $118,000 | +11.3% | 3,109 | +5.7% | 0.00% | – |
| Q3 2017 | $106,000 | +96.3% | 2,941 | +88.9% | 0.00% | – |
| Q2 2017 | $54,000 | -44.9% | 1,557 | -45.2% | 0.00% | – |
| Q1 2017 | $98,000 | -22.2% | 2,842 | -23.5% | 0.00% | – |
| Q4 2016 | $126,000 | +2000.0% | 3,716 | +1835.4% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -85.7% | 192 | -87.2% | 0.00% | – |
| Q4 2015 | $42,000 | +740.0% | 1,500 | +825.9% | 0.00% | – |
| Q2 2015 | $5,000 | -99.5% | 162 | -99.5% | 0.00% | – |
| Q1 2014 | $952,000 | – | 33,265 | – | 0.00% | – |
Download | ||||||
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% |