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 | $1,686,769 | -27.8% | 34,786 | -24.9% | 0.85% | -23.3% |
| Q2 2023 | $2,335,448 | +7.2% | 46,292 | +3.4% | 1.11% | -2.5% |
| Q1 2023 | $2,178,565 | +4.0% | 44,762 | -0.2% | 1.14% | -1.6% |
| Q4 2022 | $2,094,800 | +12.5% | 44,837 | +2.4% | 1.16% | +4.3% |
| Q3 2022 | $1,862,000 | -3.1% | 43,799 | +3.2% | 1.11% | +3.6% |
| Q2 2022 | $1,921,000 | -16.8% | 42,454 | -1.7% | 1.07% | -9.7% |
| Q1 2022 | $2,310,000 | -16.3% | 43,203 | -13.0% | 1.18% | -11.6% |
| Q4 2021 | $2,761,000 | +34.9% | 49,654 | +27.8% | 1.34% | +25.8% |
| Q3 2021 | $2,046,000 | -0.7% | 38,840 | +2.5% | 1.06% | +3.3% |
| Q2 2021 | $2,061,000 | +17.8% | 37,893 | +9.7% | 1.03% | +12.6% |
| Q1 2021 | $1,749,000 | +15.9% | 34,527 | -1.8% | 0.92% | +6.9% |
| Q4 2020 | $1,509,000 | +32.4% | 35,153 | +1.9% | 0.86% | +16.9% |
| Q3 2020 | $1,140,000 | +3.4% | 34,494 | -0.7% | 0.73% | -3.2% |
| Q2 2020 | $1,102,000 | +11.2% | 34,732 | -9.3% | 0.76% | -4.9% |
| Q1 2020 | $991,000 | -34.5% | 38,312 | +2.0% | 0.80% | -34.2% |
| Q4 2019 | $1,512,000 | -1.0% | 37,566 | -7.2% | 1.21% | -11.5% |
| Q3 2019 | $1,528,000 | -36.5% | 40,473 | -36.6% | 1.37% | -27.8% |
| Q2 2019 | $2,407,000 | -0.4% | 63,858 | +1.1% | 1.89% | -2.3% |
| Q1 2019 | $2,417,000 | +14.7% | 63,132 | -1.6% | 1.94% | -3.5% |
| Q4 2018 | $2,107,000 | – | 64,174 | – | 2.01% | – |
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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% |