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 | $15,778,662 | -4.5% | 325,400 | -0.6% | 1.69% | -7.5% |
| Q2 2023 | $16,521,823 | +2.8% | 327,489 | -0.8% | 1.83% | -1.8% |
| Q1 2023 | $16,073,697 | +6.9% | 330,259 | +2.6% | 1.86% | +0.2% |
| Q4 2022 | $15,041,080 | +22.1% | 321,941 | +11.1% | 1.86% | -7.3% |
| Q3 2022 | $12,318,000 | -19.5% | 289,698 | -14.3% | 2.00% | -15.0% |
| Q2 2022 | $15,299,000 | +3.0% | 338,107 | +21.7% | 2.36% | +15.6% |
| Q1 2022 | $14,857,000 | +14.3% | 277,906 | +18.9% | 2.04% | +8.0% |
| Q4 2021 | $12,994,000 | +10.2% | 233,665 | +4.4% | 1.89% | -3.6% |
| Q3 2021 | $11,790,000 | +26.5% | 223,798 | +30.6% | 1.96% | +21.0% |
| Q2 2021 | $9,321,000 | +13.3% | 171,377 | +5.5% | 1.62% | +8.2% |
| Q1 2021 | $8,230,000 | +60.6% | 162,446 | +36.1% | 1.50% | +43.7% |
| Q4 2020 | $5,124,000 | +67.7% | 119,386 | +29.1% | 1.04% | +51.9% |
| Q3 2020 | $3,056,000 | +53.3% | 92,452 | +47.0% | 0.69% | +37.2% |
| Q2 2020 | $1,994,000 | +61.7% | 62,877 | +31.9% | 0.50% | +31.6% |
| Q1 2020 | $1,233,000 | -17.2% | 47,681 | +28.9% | 0.38% | -7.1% |
| Q4 2019 | $1,489,000 | +36.0% | 36,999 | +27.6% | 0.41% | +30.3% |
| Q3 2019 | $1,095,000 | +3.6% | 28,992 | +3.3% | 0.31% | -7.6% |
| Q2 2019 | $1,057,000 | +10.7% | 28,058 | +9.4% | 0.34% | +9.0% |
| Q1 2019 | $955,000 | +55.3% | 25,653 | +37.1% | 0.31% | +39.3% |
| Q4 2018 | $615,000 | -22.3% | 18,714 | -3.8% | 0.22% | -14.2% |
| Q3 2018 | $792,000 | – | 19,456 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prairiewood Capital, LLC | 310,740 | $14,061,000 | 11.15% |
| WADDELL & ASSOCIATES, LLC | 1,133,136 | $51,274,000 | 10.44% |
| Riverpoint Wealth Management Holdings, LLC | 466,214 | $21,096,000 | 8.49% |
| First Pacific Financial | 386,401 | $17,485,000 | 8.21% |
| MOLLER WEALTH PARTNERS | 467,101 | $21,136,000 | 7.17% |
| Arlington Financial Advisors, LLC | 322,936 | $14,613,000 | 6.57% |
| Charles Schwab Investment Advisory, Inc. | 82,701,986 | $3,742,265,000 | 6.50% |
| Shore Point Advisors, LLC | 130,889 | $5,923,000 | 5.54% |
| Clarius Group, LLC | 1,033,994 | $46,788,000 | 4.67% |
| Rainsberger Wealth Advisors, Inc. | 114,215 | $5,168,000 | 3.78% |