SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 184 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,864,450 | -12.1% | 59,073 | -8.6% | 0.27% | -10.1% |
| Q2 2023 | $3,259,928 | +1.1% | 64,617 | -2.5% | 0.30% | -3.9% |
| Q1 2023 | $3,224,144 | -2.7% | 66,245 | -6.6% | 0.31% | -8.1% |
| Q4 2022 | $3,311,981 | -29.2% | 70,890 | -35.6% | 0.34% | -35.8% |
| Q3 2022 | $4,677,000 | -12.2% | 110,006 | -6.5% | 0.52% | -8.1% |
| Q2 2022 | $5,325,000 | -17.2% | 117,679 | -2.2% | 0.57% | -6.4% |
| Q1 2022 | $6,433,000 | -5.9% | 120,324 | -2.1% | 0.61% | -1.9% |
| Q4 2021 | $6,835,000 | +3.8% | 122,915 | -1.7% | 0.62% | -4.9% |
| Q3 2021 | $6,585,000 | -4.7% | 125,003 | -1.6% | 0.65% | -7.7% |
| Q2 2021 | $6,909,000 | +6.6% | 127,032 | -0.7% | 0.70% | +0.9% |
| Q1 2021 | $6,482,000 | +16.9% | 127,952 | -1.0% | 0.70% | +9.2% |
| Q4 2020 | $5,545,000 | +19.6% | 129,199 | -7.9% | 0.64% | +3.2% |
| Q3 2020 | $4,636,000 | +2.2% | 140,270 | -1.9% | 0.62% | -4.8% |
| Q2 2020 | $4,535,000 | +15.5% | 142,978 | -5.8% | 0.65% | -1.1% |
| Q1 2020 | $3,927,000 | -38.5% | 151,780 | -4.4% | 0.66% | -16.3% |
| Q4 2019 | $6,386,000 | +6.6% | 158,686 | +0.0% | 0.79% | -1.0% |
| Q3 2019 | $5,991,000 | +0.8% | 158,662 | +0.6% | 0.79% | -0.3% |
| Q2 2019 | $5,942,000 | +3.8% | 157,647 | +2.6% | 0.80% | -0.9% |
| Q1 2019 | $5,724,000 | +14.9% | 153,698 | +1.3% | 0.80% | +1.9% |
| Q4 2018 | $4,983,000 | -19.3% | 151,742 | +0.1% | 0.79% | -3.1% |
| Q3 2018 | $6,176,000 | +8.2% | 151,662 | +6.1% | 0.81% | +89.1% |
| Q2 2018 | $5,706,000 | +8.9% | 142,979 | +1.7% | 0.43% | -44.3% |
| Q1 2018 | $5,238,000 | -3.0% | 140,658 | -1.3% | 0.77% | -0.4% |
| Q4 2017 | $5,401,000 | +3.6% | 142,503 | -0.9% | 0.78% | +2.4% |
| Q3 2017 | $5,215,000 | -2.4% | 143,776 | -6.5% | 0.76% | -6.7% |
| Q2 2017 | $5,344,000 | -0.9% | 153,769 | -1.0% | 0.81% | -6.4% |
| Q1 2017 | $5,393,000 | +5.9% | 155,367 | +4.0% | 0.87% | 0.0% |
| Q4 2016 | $5,094,000 | +30.5% | 149,357 | +19.2% | 0.87% | +28.1% |
| Q3 2016 | $3,902,000 | -17.0% | 125,295 | -21.8% | 0.68% | -21.8% |
| Q2 2016 | $4,700,000 | +24.1% | 160,127 | +21.4% | 0.86% | +11.2% |
| Q1 2016 | $3,786,000 | -0.4% | 131,920 | -2.9% | 0.78% | -2.5% |
| Q4 2015 | $3,802,000 | +0.1% | 135,923 | -2.7% | 0.80% | -9.4% |
| Q3 2015 | $3,800,000 | -6.6% | 139,643 | +4.3% | 0.88% | +1.7% |
| Q2 2015 | $4,067,000 | +6.9% | 133,937 | +9.2% | 0.87% | +7.6% |
| Q1 2015 | $3,805,000 | -33.4% | 122,616 | -36.0% | 0.80% | +31.1% |
| Q4 2014 | $5,714,000 | +140.0% | 191,462 | +122.4% | 0.61% | +18.8% |
| Q3 2014 | $2,381,000 | +13.6% | 86,105 | +21.5% | 0.52% | +13.6% |
| Q2 2014 | $2,096,000 | +211.9% | 70,895 | +202.3% | 0.46% | +179.1% |
| Q1 2014 | $672,000 | – | 23,450 | – | 0.16% | – |
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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% |