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 | $24,871,764 | -4.6% | 512,926 | -0.8% | 7.90% | -0.8% |
| Q2 2023 | $26,077,318 | +7.8% | 516,894 | +4.0% | 7.97% | +6.7% |
| Q1 2023 | $24,200,155 | +5.0% | 497,229 | +0.8% | 7.46% | +0.8% |
| Q4 2022 | $23,053,685 | +16.8% | 493,444 | +6.3% | 7.41% | +4.1% |
| Q3 2022 | $19,742,000 | -6.6% | 464,305 | -0.6% | 7.11% | -0.8% |
| Q2 2022 | $21,136,000 | -9.1% | 467,101 | +7.4% | 7.17% | -0.9% |
| Q1 2022 | $23,256,000 | +1.7% | 435,013 | +5.8% | 7.23% | -0.9% |
| Q4 2021 | $22,872,000 | +4.9% | 411,299 | -0.7% | 7.30% | +1.2% |
| Q3 2021 | $21,811,000 | -0.4% | 414,036 | +2.8% | 7.21% | +0.2% |
| Q2 2021 | $21,901,000 | +8.3% | 402,668 | +0.9% | 7.19% | +2.1% |
| Q1 2021 | $20,216,000 | +31.1% | 399,052 | +11.0% | 7.05% | +10.5% |
| Q4 2020 | $15,425,000 | +18.2% | 359,397 | -8.9% | 6.38% | +9.1% |
| Q3 2020 | $13,045,000 | -4.5% | 394,707 | -8.3% | 5.84% | -2.1% |
| Q2 2020 | $13,657,000 | +30.2% | 430,534 | +6.2% | 5.97% | +10.0% |
| Q1 2020 | $10,491,000 | +35.4% | 405,520 | +110.5% | 5.43% | +58.2% |
| Q4 2019 | $7,750,000 | +32.4% | 192,602 | +24.2% | 3.43% | +21.2% |
| Q3 2019 | $5,855,000 | +63.0% | 155,051 | +62.7% | 2.83% | +53.8% |
| Q2 2019 | $3,591,000 | +443.3% | 95,284 | +436.8% | 1.84% | +522.0% |
| Q1 2019 | $661,000 | – | 17,749 | – | 0.30% | – |
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% |