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 | $6,672,757 | +17.1% | 137,611 | +11.7% | 0.75% | +9.5% |
| Q2 2023 | $5,697,138 | +0.3% | 123,208 | +5.6% | 0.69% | +0.1% |
| Q1 2023 | $5,679,205 | +20.7% | 116,688 | +15.9% | 0.69% | +10.8% |
| Q4 2022 | $4,704,237 | +50.6% | 100,690 | +37.1% | 0.62% | +17.9% |
| Q3 2022 | $3,124,000 | +660.1% | 73,466 | +708.8% | 0.52% | +517.6% |
| Q2 2022 | $411,000 | -3.1% | 9,083 | +14.4% | 0.08% | +14.9% |
| Q1 2022 | $424,000 | -23.7% | 7,938 | -20.7% | 0.07% | -17.8% |
| Q4 2021 | $556,000 | -95.9% | 10,006 | -96.1% | 0.09% | -96.6% |
| Q3 2021 | $13,449,000 | -2.1% | 255,299 | +1.1% | 2.64% | -2.2% |
| Q2 2021 | $13,733,000 | +7.5% | 252,493 | +1.6% | 2.70% | +2.2% |
| Q1 2021 | $12,769,000 | +55.9% | 248,466 | +30.2% | 2.65% | +34.7% |
| Q4 2020 | $8,188,000 | +48.4% | 190,767 | +14.3% | 1.96% | +15.9% |
| Q3 2020 | $5,518,000 | +15.6% | 166,963 | +11.0% | 1.70% | +6.8% |
| Q2 2020 | $4,772,000 | +14.4% | 150,464 | -6.7% | 1.59% | -8.2% |
| Q1 2020 | $4,172,000 | -2.6% | 161,282 | +51.5% | 1.73% | +3.7% |
| Q4 2019 | $4,285,000 | +58.3% | 106,490 | +45.9% | 1.67% | +32.2% |
| Q3 2019 | $2,707,000 | – | 72,979 | – | 1.26% | – |
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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% |