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 | $1,446,651 | -3.9% | 29,834 | 0.0% | 0.34% | -5.5% |
| Q2 2023 | $1,505,125 | +2.6% | 29,834 | -1.0% | 0.36% | -5.0% |
| Q1 2023 | $1,466,378 | +4.0% | 30,129 | -0.2% | 0.38% | -4.0% |
| Q4 2022 | $1,410,103 | +4.7% | 30,182 | -4.7% | 0.40% | -13.3% |
| Q3 2022 | $1,347,000 | -6.1% | 31,683 | 0.0% | 0.46% | -5.6% |
| Q2 2022 | $1,434,000 | -17.9% | 31,683 | -3.1% | 0.48% | -16.5% |
| Q1 2022 | $1,747,000 | -3.9% | 32,685 | 0.0% | 0.58% | -0.7% |
| Q4 2021 | $1,818,000 | +4.5% | 32,685 | -1.0% | 0.58% | -3.9% |
| Q3 2021 | $1,739,000 | -16.4% | 33,012 | -13.7% | 0.61% | -16.1% |
| Q2 2021 | $2,081,000 | -13.7% | 38,262 | -19.6% | 0.73% | -15.5% |
| Q1 2021 | $2,410,000 | +17.7% | 47,573 | -0.3% | 0.86% | +9.3% |
| Q4 2020 | $2,048,000 | +28.4% | 47,725 | -1.1% | 0.79% | +8.4% |
| Q3 2020 | $1,595,000 | +1.7% | 48,266 | -2.4% | 0.72% | -0.3% |
| Q2 2020 | $1,569,000 | +25.5% | 49,451 | +2.3% | 0.73% | +8.5% |
| Q1 2020 | $1,250,000 | +380.8% | 48,334 | +648.8% | 0.67% | +472.6% |
| Q4 2019 | $260,000 | -76.7% | 6,455 | -78.1% | 0.12% | -78.7% |
| Q3 2019 | $1,115,000 | +4.0% | 29,524 | +3.8% | 0.55% | 0.0% |
| Q2 2019 | $1,072,000 | +4.3% | 28,440 | +3.0% | 0.55% | +1.3% |
| Q1 2019 | $1,028,000 | +18.8% | 27,602 | +4.8% | 0.54% | +0.7% |
| Q4 2018 | $865,000 | – | 26,339 | – | 0.54% | – |
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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% |