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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,203,679 | +13.3% | 107,314 | +17.8% | 0.01% | +16.7% |
| Q2 2023 | $4,594,304 | -3.5% | 91,066 | -6.9% | 0.01% | -14.3% |
| Q1 2023 | $4,761,036 | +46.3% | 97,823 | +40.5% | 0.01% | +40.0% |
| Q4 2022 | $3,253,716 | +7.6% | 69,643 | -2.1% | 0.01% | 0.0% |
| Q3 2022 | $3,024,000 | +0.9% | 71,121 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $2,997,000 | -4.8% | 66,223 | +12.5% | 0.01% | 0.0% |
| Q1 2022 | $3,148,000 | +13.4% | 58,885 | +17.9% | 0.01% | +25.0% |
| Q4 2021 | $2,777,000 | +5.8% | 49,928 | +0.2% | 0.00% | -20.0% |
| Q3 2021 | $2,625,000 | +19.2% | 49,837 | +23.1% | 0.01% | +25.0% |
| Q2 2021 | $2,202,000 | +36.0% | 40,477 | +26.6% | 0.00% | +33.3% |
| Q1 2021 | $1,619,000 | +11.3% | 31,964 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,455,000 | +20.0% | 33,899 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $1,212,000 | +40.3% | 36,666 | +34.7% | 0.00% | +50.0% |
| Q2 2020 | $864,000 | -0.6% | 27,223 | -19.0% | 0.00% | -33.3% |
| Q1 2020 | $869,000 | -47.5% | 33,607 | -18.2% | 0.00% | -40.0% |
| Q4 2019 | $1,654,000 | +35.6% | 41,109 | +27.2% | 0.01% | +25.0% |
| Q3 2019 | $1,220,000 | +1.4% | 32,310 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,203,000 | +8.8% | 31,918 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $1,106,000 | +30.4% | 29,712 | +15.1% | 0.00% | +33.3% |
| Q4 2018 | $848,000 | -16.9% | 25,811 | +2.9% | 0.00% | -25.0% |
| Q3 2018 | $1,021,000 | +34.7% | 25,084 | +32.1% | 0.00% | +33.3% |
| Q2 2018 | $758,000 | +20.3% | 18,987 | +12.3% | 0.00% | 0.0% |
| Q1 2018 | $630,000 | +30.2% | 16,909 | +32.4% | 0.00% | +50.0% |
| Q4 2017 | $484,000 | +48.9% | 12,772 | +42.4% | 0.00% | 0.0% |
| Q3 2017 | $325,000 | +11.7% | 8,967 | +7.0% | 0.00% | +100.0% |
| Q2 2017 | $291,000 | +42.0% | 8,384 | +41.9% | 0.00% | 0.0% |
| Q1 2017 | $205,000 | +197.1% | 5,908 | +192.9% | 0.00% | – |
| Q4 2016 | $69,000 | +38.0% | 2,017 | +24.8% | 0.00% | – |
| Q3 2016 | $50,000 | -12.3% | 1,616 | -16.2% | 0.00% | – |
| Q2 2016 | $57,000 | +111.1% | 1,928 | +107.3% | 0.00% | – |
| Q1 2016 | $27,000 | +92.9% | 930 | +91.0% | 0.00% | – |
| Q4 2015 | $14,000 | +7.7% | 487 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -13.3% | 487 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 487 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | +15.4% | 487 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 487 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | 0.0% | 487 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | – | 487 | – | 0.00% | – |
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% |