SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 36 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,345,366 | +5.7% | 89,614 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $4,112,467 | +0.5% | 81,516 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $4,090,948 | +26.9% | 84,055 | +21.8% | 0.00% | 0.0% |
| Q4 2022 | $3,223,989 | +69.1% | 69,007 | +54.0% | 0.00% | +50.0% |
| Q3 2022 | $1,906,000 | -5.9% | 44,819 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,025,000 | -41.1% | 44,742 | -30.4% | 0.00% | -33.3% |
| Q1 2022 | $3,438,000 | -13.5% | 64,318 | -10.0% | 0.00% | 0.0% |
| Q4 2021 | $3,976,000 | +40.2% | 71,502 | +32.9% | 0.00% | 0.0% |
| Q3 2021 | $2,835,000 | +62.4% | 53,809 | +67.6% | 0.00% | +50.0% |
| Q2 2021 | $1,746,000 | +17.1% | 32,102 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $1,491,000 | +67.7% | 29,429 | +42.1% | 0.00% | +100.0% |
| Q4 2020 | $889,000 | +21.4% | 20,705 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $732,000 | +19.4% | 22,158 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $613,000 | +0.7% | 19,329 | -17.9% | 0.00% | 0.0% |
| Q1 2020 | $609,000 | -45.9% | 23,553 | -15.8% | 0.00% | -50.0% |
| Q4 2019 | $1,125,000 | +23.9% | 27,965 | +16.2% | 0.00% | 0.0% |
| Q3 2019 | $908,000 | +18.7% | 24,060 | +18.6% | 0.00% | 0.0% |
| Q2 2019 | $765,000 | +5.1% | 20,288 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $728,000 | +5.5% | 19,557 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $690,000 | +5.7% | 21,009 | +31.1% | 0.00% | 0.0% |
| Q3 2018 | $653,000 | +17.2% | 16,025 | +14.9% | 0.00% | +100.0% |
| Q2 2018 | $557,000 | -6.9% | 13,944 | -13.2% | 0.00% | -50.0% |
| Q1 2018 | $598,000 | +66.1% | 16,062 | +69.2% | 0.00% | +100.0% |
| Q4 2017 | $360,000 | +5.6% | 9,494 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $341,000 | +16.0% | 9,393 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $294,000 | +5.8% | 8,473 | +4.3% | 0.00% | -50.0% |
| Q1 2017 | $278,000 | -1.4% | 8,124 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | +3.3% | 8,201 | -15.5% | 0.00% | +100.0% |
| Q1 2016 | $273,000 | -28.7% | 9,711 | -30.3% | 0.00% | 0.0% |
| Q4 2015 | $383,000 | – | 13,924 | – | 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% |