SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 319 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $493 | +6.0% | 14,609 | -0.4% | 0.04% | -2.4% |
| Q3 2023 | $465 | -5.5% | 14,669 | -3.7% | 0.04% | -2.4% |
| Q2 2023 | $492 | -6.8% | 15,229 | -9.8% | 0.04% | -10.6% |
| Q1 2023 | $528 | +9.1% | 16,889 | +1.5% | 0.05% | +2.2% |
| Q4 2022 | $484 | -99.9% | 16,636 | -14.1% | 0.05% | -6.1% |
| Q3 2022 | $487,000 | -9.8% | 19,359 | +1.5% | 0.05% | -3.9% |
| Q2 2022 | $540,000 | -18.8% | 19,066 | -7.5% | 0.05% | -5.6% |
| Q1 2022 | $665,000 | -1.5% | 20,620 | -0.7% | 0.05% | +5.9% |
| Q4 2021 | $675,000 | -1.7% | 20,769 | -0.8% | 0.05% | -10.5% |
| Q3 2021 | $687,000 | +5.9% | 20,938 | +7.4% | 0.06% | +3.6% |
| Q2 2021 | $649,000 | +0.9% | 19,487 | -2.7% | 0.06% | -8.3% |
| Q1 2021 | $643,000 | +118.0% | 20,037 | +99.2% | 0.06% | +106.9% |
| Q4 2020 | $295,000 | -14.2% | 10,059 | -28.1% | 0.03% | -23.7% |
| Q3 2020 | $344,000 | +22.4% | 13,987 | +18.3% | 0.04% | +11.8% |
| Q2 2020 | $281,000 | +33.2% | 11,821 | +17.9% | 0.03% | +17.2% |
| Q1 2020 | $211,000 | -31.3% | 10,028 | -5.6% | 0.03% | -14.7% |
| Q4 2019 | $307,000 | +4.8% | 10,628 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $293,000 | -6.7% | 10,628 | -5.7% | 0.04% | -10.3% |
| Q2 2019 | $314,000 | +3.3% | 11,268 | +2.4% | 0.04% | -2.5% |
| Q1 2019 | $304,000 | +4.1% | 11,008 | -5.1% | 0.04% | -9.1% |
| Q4 2018 | $292,000 | – | 11,597 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |