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 | $4,475,419,917 | -1.8% | 92,295,729 | +2.2% | 7.06% | +0.0% |
| Q2 2023 | $4,556,875,858 | +6.4% | 90,324,596 | +2.7% | 7.06% | +3.5% |
| Q1 2023 | $4,280,951,382 | +4.5% | 87,958,730 | +0.3% | 6.82% | -1.2% |
| Q4 2022 | $4,096,524,459 | +11.5% | 87,682,458 | +1.5% | 6.90% | +2.7% |
| Q3 2022 | $3,673,726,000 | -1.8% | 86,399,960 | +4.5% | 6.72% | +3.3% |
| Q2 2022 | $3,742,265,000 | +10.5% | 82,701,986 | +30.6% | 6.50% | +20.9% |
| Q1 2022 | $3,385,617,000 | -2.4% | 63,329,905 | +1.6% | 5.38% | -1.0% |
| Q4 2021 | $3,467,628,000 | +8.4% | 62,356,187 | +2.7% | 5.44% | +1.7% |
| Q3 2021 | $3,200,028,000 | +0.2% | 60,744,644 | +3.4% | 5.35% | -2.3% |
| Q2 2021 | $3,194,153,000 | +9.7% | 58,726,855 | +2.2% | 5.47% | -0.1% |
| Q1 2021 | $2,910,639,000 | +9.3% | 57,454,379 | -7.4% | 5.48% | -0.8% |
| Q4 2020 | $2,662,473,000 | +30.3% | 62,033,375 | +0.3% | 5.52% | +13.5% |
| Q3 2020 | $2,043,698,000 | +5.2% | 61,836,574 | +0.9% | 4.86% | -0.7% |
| Q2 2020 | $1,943,542,000 | -12.0% | 61,271,839 | -28.2% | 4.90% | -21.8% |
| Q1 2020 | $2,208,397,000 | -19.9% | 85,365,152 | +24.6% | 6.26% | +60.3% |
| Q4 2019 | $2,755,849,000 | +12.7% | 68,485,301 | +5.7% | 3.91% | +4.0% |
| Q3 2019 | $2,446,291,000 | +5.1% | 64,785,252 | +4.9% | 3.76% | +1.3% |
| Q2 2019 | $2,327,745,000 | +8.7% | 61,760,273 | +7.4% | 3.71% | +2.6% |
| Q1 2019 | $2,140,960,000 | +18.9% | 57,490,866 | +4.9% | 3.61% | +6.1% |
| Q4 2018 | $1,799,901,000 | -21.9% | 54,808,190 | -3.2% | 3.41% | -14.6% |
| Q3 2018 | $2,305,561,000 | +6.9% | 56,619,889 | +4.8% | 3.99% | +1.0% |
| Q2 2018 | $2,157,045,000 | +13.2% | 54,047,722 | +5.6% | 3.95% | -36.1% |
| Q1 2018 | $1,905,505,000 | +10.9% | 51,168,244 | +12.8% | 6.18% | +0.1% |
| Q4 2017 | $1,718,547,000 | +18.3% | 45,344,247 | +13.2% | 6.18% | +3.4% |
| Q3 2017 | $1,453,295,000 | +20.6% | 40,057,743 | +15.5% | 5.97% | +3.9% |
| Q2 2017 | $1,205,016,000 | +21.1% | 34,676,718 | +21.0% | 5.75% | +2.6% |
| Q1 2017 | $994,892,000 | +27.6% | 28,662,987 | +25.3% | 5.60% | +3.8% |
| Q4 2016 | $779,913,000 | +33.4% | 22,871,353 | +21.8% | 5.40% | +17.7% |
| Q3 2016 | $584,526,000 | +30.9% | 18,770,898 | +23.4% | 4.59% | +12.7% |
| Q2 2016 | $446,477,000 | +23.2% | 15,212,176 | +20.5% | 4.07% | +7.9% |
| Q1 2016 | $362,410,000 | +34.0% | 12,627,530 | +30.6% | 3.78% | +15.6% |
| Q4 2015 | $270,357,000 | +39.8% | 9,665,966 | +36.0% | 3.27% | +19.4% |
| Q3 2015 | $193,397,000 | +5.0% | 7,107,553 | +17.2% | 2.74% | -4.0% |
| Q2 2015 | $184,206,000 | +276.7% | 6,065,395 | +284.9% | 2.85% | +132.0% |
| Q1 2015 | $48,904,000 | – | 1,576,036 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 309,478 | $16,545,000 | 11.57% |
| First Pacific Financial | 394,415 | $21,085,000 | 10.84% |
| Riverpoint Wealth Management Holdings, LLC | 458,049 | $24,487,000 | 8.48% |
| MOLLER WEALTH PARTNERS | 435,013 | $23,256,000 | 7.23% |
| Arlington Financial Advisors, LLC | 321,074 | $17,165,000 | 6.50% |
| WADDELL & ASSOCIATES, LLC | 743,049 | $39,723,000 | 6.38% |
| Shore Point Advisors, LLC | 132,452 | $7,081,000 | 6.15% |
| Charles Schwab Investment Advisory, Inc. | 63,329,905 | $3,385,617,000 | 5.38% |
| Clarius Group, LLC | 1,015,419 | $56,467,000 | 4.47% |
| Rainsberger Wealth Advisors, Inc. | 113,233 | $6,053,000 | 3.88% |