SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 153 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242,946 | +9.9% | 5,200 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $221,000 | -6.0% | 5,200 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $235,000 | -15.5% | 5,200 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $278,000 | -13.7% | 5,200 | -10.2% | 0.02% | -9.5% |
| Q4 2021 | $322,000 | -12.3% | 5,792 | -17.0% | 0.02% | -16.0% |
| Q3 2021 | $367,000 | -3.2% | 6,976 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $379,000 | +6.2% | 6,976 | -1.1% | 0.03% | 0.0% |
| Q1 2021 | $357,000 | +18.6% | 7,051 | +0.5% | 0.03% | +13.0% |
| Q4 2020 | $301,000 | +29.7% | 7,017 | 0.0% | 0.02% | +15.0% |
| Q3 2020 | $232,000 | -52.9% | 7,017 | -54.9% | 0.02% | -55.6% |
| Q2 2020 | $493,000 | +4.4% | 15,542 | -14.9% | 0.04% | -11.8% |
| Q1 2020 | $472,000 | -81.5% | 18,259 | -71.2% | 0.05% | -77.9% |
| Q4 2019 | $2,555,000 | +192.3% | 63,494 | +174.3% | 0.23% | +165.5% |
| Q3 2019 | $874,000 | +4.8% | 23,149 | +4.7% | 0.09% | +16.0% |
| Q2 2019 | $834,000 | +1.2% | 22,118 | 0.0% | 0.08% | -2.6% |
| Q1 2019 | $824,000 | +12.6% | 22,118 | -0.7% | 0.08% | +2.7% |
| Q4 2018 | $732,000 | -31.4% | 22,279 | -15.0% | 0.08% | -25.0% |
| Q3 2018 | $1,067,000 | -11.0% | 26,208 | -12.8% | 0.10% | -15.3% |
| Q2 2018 | $1,199,000 | -17.2% | 30,043 | -22.7% | 0.12% | -19.7% |
| Q1 2018 | $1,448,000 | -35.6% | 38,885 | -34.4% | 0.15% | -34.1% |
| Q4 2017 | $2,247,000 | -89.2% | 59,275 | -89.7% | 0.22% | -91.3% |
| Q3 2017 | $20,891,000 | +2.8% | 575,835 | -1.5% | 2.58% | -2.5% |
| Q2 2017 | $20,324,000 | -25.8% | 584,866 | -25.9% | 2.64% | -27.6% |
| Q1 2017 | $27,393,000 | -3.0% | 789,191 | -4.7% | 3.65% | -6.4% |
| Q4 2016 | $28,241,000 | +10.7% | 828,189 | +1.1% | 3.90% | +7.8% |
| Q3 2016 | $25,521,000 | +5.8% | 819,553 | -0.3% | 3.61% | +5.1% |
| Q2 2016 | $24,128,000 | +2.9% | 822,076 | +0.6% | 3.44% | +0.6% |
| Q1 2016 | $23,446,000 | +66.4% | 816,918 | +62.1% | 3.42% | +61.6% |
| Q4 2015 | $14,093,000 | -36.1% | 503,856 | -37.8% | 2.12% | -39.9% |
| Q3 2015 | $22,055,000 | -8.2% | 810,542 | +2.5% | 3.52% | -2.6% |
| Q2 2015 | $24,026,000 | +15.2% | 791,116 | +17.7% | 3.62% | +12.1% |
| Q1 2015 | $20,857,000 | – | 672,149 | – | 3.22% | – |
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% |