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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $250,000 | -20.9% | 4,684 | -17.5% | 0.02% | -17.2% |
| Q4 2021 | $316,000 | -26.5% | 5,681 | -30.4% | 0.03% | -37.0% |
| Q3 2021 | $430,000 | -23.5% | 8,168 | -21.0% | 0.05% | -25.8% |
| Q2 2021 | $562,000 | -5.4% | 10,340 | -11.8% | 0.06% | -12.7% |
| Q1 2021 | $594,000 | +9.4% | 11,722 | -7.3% | 0.07% | -2.7% |
| Q4 2020 | $543,000 | +21.5% | 12,645 | -6.5% | 0.07% | +4.3% |
| Q3 2020 | $447,000 | +42.4% | 13,520 | +36.5% | 0.07% | +32.1% |
| Q2 2020 | $314,000 | +7.9% | 9,905 | -12.0% | 0.05% | -1.9% |
| Q1 2020 | $291,000 | -44.4% | 11,262 | -13.3% | 0.05% | -31.6% |
| Q4 2019 | $523,000 | +5.0% | 12,989 | -1.5% | 0.08% | -2.5% |
| Q3 2019 | $498,000 | -4.8% | 13,187 | -5.0% | 0.08% | -4.7% |
| Q2 2019 | $523,000 | -9.0% | 13,881 | -10.0% | 0.08% | -11.5% |
| Q1 2019 | $575,000 | -0.3% | 15,431 | -12.2% | 0.10% | -18.6% |
| Q4 2018 | $577,000 | -6.8% | 17,573 | +13.4% | 0.12% | +38.8% |
| Q3 2018 | $619,000 | – | 15,501 | – | 0.08% | – |
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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% |