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 | $465,734 | -28.1% | 9,605 | -25.2% | 0.33% | -31.5% |
| Q2 2023 | $647,868 | -70.0% | 12,842 | -71.0% | 0.48% | -71.0% |
| Q1 2023 | $2,156,564 | +30.1% | 44,310 | +24.9% | 1.64% | +24.4% |
| Q4 2022 | $1,657,000 | +3.9% | 35,465 | -5.5% | 1.32% | -7.2% |
| Q3 2022 | $1,595,000 | +16.6% | 37,522 | +24.1% | 1.42% | +26.1% |
| Q2 2022 | $1,368,000 | +125.4% | 30,239 | +166.3% | 1.12% | +151.7% |
| Q1 2022 | $607,000 | +86.2% | 11,357 | +93.7% | 0.45% | +97.8% |
| Q4 2021 | $326,000 | +1.9% | 5,863 | -3.6% | 0.23% | -3.0% |
| Q3 2021 | $320,000 | +7.0% | 6,081 | +10.7% | 0.23% | +4.0% |
| Q2 2021 | $299,000 | -6.9% | 5,492 | -13.4% | 0.22% | -16.4% |
| Q1 2021 | $321,000 | -29.8% | 6,345 | -40.4% | 0.27% | -31.6% |
| Q4 2020 | $457,000 | +83.5% | 10,647 | +41.2% | 0.39% | +56.2% |
| Q3 2020 | $249,000 | -19.7% | 7,543 | -20.1% | 0.25% | -44.0% |
| Q4 2018 | $310,000 | – | 9,441 | – | 0.45% | – |
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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% |