SCHWAB STRATEGIC TR's ticker is FNDA and the CUSIP is 808524763. A total of 156 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,339,000 | -4.5% | 120,335 | -1.4% | 1.10% | -4.1% |
| Q2 2021 | $6,635,000 | +5.9% | 121,986 | -1.4% | 1.15% | +2.0% |
| Q1 2021 | $6,265,000 | +17.2% | 123,677 | -0.7% | 1.13% | +20.2% |
| Q4 2020 | $5,344,000 | +18.3% | 124,506 | -8.9% | 0.94% | +11.8% |
| Q3 2020 | $4,517,000 | -7.2% | 136,674 | -11.0% | 0.84% | -7.4% |
| Q2 2020 | $4,869,000 | -19.8% | 153,498 | -34.6% | 0.91% | -24.5% |
| Q1 2020 | $6,072,000 | -37.2% | 234,706 | -2.3% | 1.20% | -25.0% |
| Q4 2019 | $9,663,000 | -0.3% | 240,122 | -6.5% | 1.60% | -5.3% |
| Q3 2019 | $9,693,000 | -4.3% | 256,690 | -4.5% | 1.69% | -3.0% |
| Q2 2019 | $10,129,000 | -4.5% | 268,739 | -5.6% | 1.74% | -7.6% |
| Q1 2019 | $10,604,000 | -26.9% | 284,756 | -35.6% | 1.89% | -30.7% |
| Q4 2018 | $14,513,000 | -24.8% | 441,937 | -6.8% | 2.73% | -20.5% |
| Q3 2018 | $19,311,000 | -4.3% | 474,237 | -6.2% | 3.43% | -11.3% |
| Q2 2018 | $20,169,000 | -52.6% | 505,350 | -55.8% | 3.87% | -54.1% |
| Q1 2018 | $42,585,000 | -9.5% | 1,143,541 | -7.9% | 8.42% | -4.7% |
| Q4 2017 | $47,055,000 | +3.6% | 1,241,563 | -0.9% | 8.84% | +0.4% |
| Q3 2017 | $45,438,000 | +3.7% | 1,252,438 | -0.7% | 8.80% | -1.8% |
| Q2 2017 | $43,831,000 | +0.5% | 1,261,330 | +0.4% | 8.96% | -5.8% |
| Q1 2017 | $43,614,000 | +2.6% | 1,256,513 | +0.8% | 9.51% | -5.0% |
| Q4 2016 | $42,514,000 | +9.1% | 1,246,732 | -0.3% | 10.02% | +2.6% |
| Q3 2016 | $38,955,000 | +4.1% | 1,250,966 | -1.9% | 9.76% | -4.5% |
| Q2 2016 | $37,425,000 | +97.0% | 1,275,112 | +92.6% | 10.23% | +57.8% |
| Q1 2016 | $18,997,000 | +158208.3% | 661,913 | +170496.1% | 6.48% | +129480.0% |
| Q2 2015 | $12,000 | +9.1% | 388 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $11,000 | – | 388 | – | 0.01% | – |
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% |