SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 262 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,874 | -6.9% | 244,884 | -3.1% | 0.97% | -1.5% |
| Q2 2023 | $12,755 | +5.2% | 252,834 | +1.5% | 0.99% | +0.2% |
| Q1 2023 | $12,120 | +4.9% | 249,022 | +0.7% | 0.99% | 0.0% |
| Q4 2022 | $11,549 | -99.9% | 247,191 | -4.0% | 0.99% | -5.1% |
| Q3 2022 | $10,945,000 | -10.3% | 257,411 | -4.5% | 1.04% | -3.1% |
| Q2 2022 | $12,195,000 | -14.4% | 269,494 | +1.1% | 1.07% | -4.0% |
| Q1 2022 | $14,248,000 | -1.0% | 266,526 | +3.0% | 1.12% | -0.2% |
| Q4 2021 | $14,387,000 | +7.3% | 258,709 | +1.6% | 1.12% | +0.3% |
| Q3 2021 | $13,408,000 | +0.5% | 254,524 | +3.8% | 1.12% | -0.1% |
| Q2 2021 | $13,335,000 | +5.2% | 245,167 | -2.0% | 1.12% | +5.7% |
| Q1 2021 | $12,680,000 | +16.5% | 250,291 | -1.3% | 1.06% | +0.5% |
| Q4 2020 | $10,886,000 | +40.5% | 253,634 | +8.2% | 1.05% | +15.2% |
| Q3 2020 | $7,747,000 | +14.3% | 234,401 | +9.7% | 0.91% | +7.7% |
| Q2 2020 | $6,776,000 | +54.5% | 213,610 | +26.0% | 0.85% | +29.7% |
| Q1 2020 | $4,387,000 | +373.8% | 169,588 | +637.3% | 0.65% | +463.8% |
| Q4 2019 | $926,000 | +4.4% | 23,002 | -2.1% | 0.12% | -4.1% |
| Q3 2019 | $887,000 | +10.3% | 23,486 | +10.0% | 0.12% | +7.1% |
| Q2 2019 | $804,000 | +9.2% | 21,345 | +8.1% | 0.11% | +6.6% |
| Q1 2019 | $736,000 | +35.8% | 19,752 | +19.7% | 0.11% | +21.8% |
| Q4 2018 | $542,000 | -7.4% | 16,496 | +14.9% | 0.09% | -1.1% |
| Q3 2018 | $585,000 | +4.7% | 14,359 | +2.6% | 0.09% | -1.1% |
| Q2 2018 | $559,000 | +73.6% | 14,001 | +62.0% | 0.09% | +71.2% |
| Q1 2018 | $322,000 | +56.3% | 8,643 | +58.9% | 0.05% | +57.6% |
| Q4 2017 | $206,000 | – | 5,438 | – | 0.03% | – |
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% |