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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,079,364 | +3.3% | 41,216 | -0.4% | 0.31% | -2.8% |
| Q1 2023 | $2,013,650 | +1.9% | 41,374 | -2.2% | 0.32% | -1.5% |
| Q4 2022 | $1,976,869 | +8.4% | 42,313 | -1.3% | 0.33% | +3.1% |
| Q3 2022 | $1,823,000 | -24.5% | 42,869 | -5.1% | 0.32% | -8.1% |
| Q1 2022 | $2,415,000 | -6.9% | 45,182 | -3.1% | 0.35% | -1.4% |
| Q4 2021 | $2,594,000 | +4.8% | 46,649 | -0.7% | 0.35% | -2.2% |
| Q3 2021 | $2,475,000 | -8.4% | 46,974 | -5.5% | 0.36% | -7.7% |
| Q2 2021 | $2,703,000 | +6.2% | 49,698 | -1.0% | 0.39% | -2.5% |
| Q1 2021 | $2,544,000 | +12.1% | 50,223 | -5.1% | 0.40% | -5.0% |
| Q4 2020 | $2,270,000 | +7.4% | 52,896 | -17.2% | 0.42% | -9.9% |
| Q3 2020 | $2,113,000 | -9.1% | 63,920 | -12.8% | 0.47% | -12.9% |
| Q2 2020 | $2,325,000 | +8.0% | 73,282 | -11.9% | 0.54% | -9.2% |
| Q1 2020 | $2,152,000 | -35.6% | 83,166 | +0.1% | 0.59% | -18.4% |
| Q4 2019 | $3,342,000 | +11.7% | 83,050 | +4.8% | 0.72% | +3.3% |
| Q3 2019 | $2,993,000 | +3.0% | 79,261 | +2.8% | 0.70% | +29.0% |
| Q2 2019 | $2,906,000 | +0.4% | 77,107 | -0.8% | 0.54% | +9.9% |
| Q1 2019 | $2,895,000 | +12.8% | 77,729 | -0.6% | 0.49% | +0.2% |
| Q4 2018 | $2,567,000 | -12.1% | 78,168 | +9.0% | 0.49% | +3.4% |
| Q3 2018 | $2,921,000 | +2.6% | 71,717 | +0.5% | 0.48% | -6.5% |
| Q2 2018 | $2,848,000 | +20.5% | 71,363 | +12.4% | 0.51% | +10.2% |
| Q1 2018 | $2,364,000 | -1.0% | 63,471 | +0.7% | 0.46% | +15.8% |
| Q4 2017 | $2,389,000 | +8.5% | 63,050 | +3.9% | 0.40% | +1.8% |
| Q3 2017 | $2,201,000 | +5.5% | 60,665 | +1.0% | 0.39% | +4.8% |
| Q2 2017 | $2,087,000 | +8.9% | 60,055 | +8.7% | 0.37% | +10.0% |
| Q1 2017 | $1,917,000 | +8.6% | 55,240 | +6.7% | 0.34% | -17.9% |
| Q4 2016 | $1,765,000 | +11.1% | 51,748 | +1.4% | 0.41% | -3.0% |
| Q3 2016 | $1,589,000 | +11.1% | 51,018 | +4.7% | 0.43% | +6.0% |
| Q2 2016 | $1,430,000 | +4.9% | 48,736 | +2.7% | 0.40% | -17.2% |
| Q1 2016 | $1,363,000 | +1.7% | 47,474 | -0.9% | 0.49% | -9.3% |
| Q4 2015 | $1,340,000 | +28.7% | 47,923 | +25.3% | 0.54% | +22.3% |
| Q3 2015 | $1,041,000 | -0.4% | 38,259 | +11.2% | 0.44% | +16.8% |
| Q2 2015 | $1,045,000 | +203.8% | 34,411 | +210.7% | 0.38% | +182.7% |
| Q1 2015 | $344,000 | +1923.5% | 11,077 | +1885.1% | 0.13% | +1800.0% |
| Q4 2014 | $17,000 | +13.3% | 558 | +0.5% | 0.01% | 0.0% |
| Q3 2014 | $15,000 | -6.2% | 555 | +0.4% | 0.01% | -12.5% |
| Q2 2014 | $16,000 | – | 553 | – | 0.01% | – |
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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% |