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 | $5,567,913 | +0.3% | 114,826 | +4.4% | 1.54% | -2.1% |
| Q2 2023 | $5,551,014 | +8.6% | 110,030 | +4.7% | 1.58% | -4.4% |
| Q1 2023 | $5,112,345 | -2.6% | 105,041 | -6.5% | 1.65% | -13.5% |
| Q4 2022 | $5,248,244 | +8.8% | 112,334 | -1.0% | 1.91% | -1.2% |
| Q3 2022 | $4,823,000 | -2.3% | 113,433 | +4.0% | 1.93% | -2.4% |
| Q2 2022 | $4,936,000 | -12.5% | 109,088 | +3.4% | 1.98% | +7.6% |
| Q1 2022 | $5,639,000 | -7.1% | 105,473 | -3.3% | 1.84% | -2.6% |
| Q4 2021 | $6,067,000 | +20.9% | 109,105 | +14.6% | 1.88% | +6.2% |
| Q3 2021 | $5,017,000 | +17.0% | 95,238 | +20.8% | 1.78% | +11.8% |
| Q2 2021 | $4,289,000 | +9.2% | 78,854 | +1.7% | 1.59% | +3.6% |
| Q1 2021 | $3,928,000 | +68.0% | 77,529 | +41.6% | 1.53% | +35.9% |
| Q4 2020 | $2,338,000 | +96.1% | 54,767 | +51.9% | 1.13% | +98.1% |
| Q3 2020 | $1,192,000 | +64.6% | 36,058 | +57.9% | 0.57% | +54.2% |
| Q2 2020 | $724,000 | -74.4% | 22,833 | -79.1% | 0.37% | -82.7% |
| Q1 2020 | $2,830,000 | -36.5% | 109,398 | -1.2% | 2.13% | -22.0% |
| Q4 2019 | $4,454,000 | -19.5% | 110,692 | -24.5% | 2.73% | -25.2% |
| Q3 2019 | $5,534,000 | +2.1% | 146,568 | +2.0% | 3.65% | -1.4% |
| Q2 2019 | $5,418,000 | +1.1% | 143,757 | -0.1% | 3.70% | -5.5% |
| Q1 2019 | $5,361,000 | – | 143,958 | – | 3.92% | – |
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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% |