SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,078 | +9.1% | 7,802 | +11.3% | 0.01% | +28.6% |
| Q2 2023 | $226,373 | -10.9% | 7,011 | -14.9% | 0.01% | -30.0% |
| Q1 2022 | $254,000 | -13.9% | 8,235 | -9.4% | 0.01% | 0.0% |
| Q4 2021 | $295,000 | -1.0% | 9,085 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $298,000 | -1.3% | 9,085 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $302,000 | +3.4% | 9,085 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $292,000 | +9.8% | 9,085 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $266,000 | +19.3% | 9,085 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $223,000 | -12.2% | 9,085 | -15.0% | 0.01% | -20.0% |
| Q2 2020 | $254,000 | +12.9% | 10,685 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $225,000 | +1.4% | 10,685 | +39.3% | 0.02% | +30.8% |
| Q4 2019 | $222,000 | +0.5% | 7,670 | -4.5% | 0.01% | -7.1% |
| Q3 2019 | $221,000 | +3.3% | 8,029 | +4.7% | 0.01% | 0.0% |
| Q2 2019 | $214,000 | +0.9% | 7,670 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $212,000 | -21.8% | 7,670 | -15.3% | 0.01% | -12.5% |
| Q3 2018 | $271,000 | +1.1% | 9,059 | 0.0% | 0.02% | -23.8% |
| Q2 2018 | $268,000 | -1.5% | 9,059 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $272,000 | +3.8% | 9,059 | +5.1% | 0.02% | +4.8% |
| Q4 2017 | $262,000 | +1.9% | 8,620 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $257,000 | +6.6% | 8,620 | 0.0% | 0.02% | +4.8% |
| Q2 2017 | $241,000 | +4.3% | 8,620 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $231,000 | +6.9% | 8,620 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $216,000 | – | 8,620 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 3,145,890 | $79,119,000 | 9.72% |
| Von Berge Wealth Management Group, LLC | 283,870 | $7,259,000 | 7.72% |
| Arlington Financial Advisors, LLC | 538,057 | $13,532,000 | 6.87% |
| RHS Financial, LLC | 306,906 | $7,719,000 | 6.86% |
| MFA WEALTH ADVISORS, LLC | 729,624 | $18,350,000 | 6.80% |
| Lee Financial Co | 1,427,139 | $35,893,000 | 6.71% |
| Opes Wealth Management LLC | 636,060 | $15,997,000 | 6.40% |
| Charles Schwab Investment Advisory, Inc. | 129,381,902 | $3,253,955,000 | 5.95% |
| Prairiewood Capital, LLC | 285,024 | $7,168,000 | 5.91% |
| STUDIO INVESTMENT MANAGEMENT LLC | 606,263 | $15,247,514,000 | 5.49% |