SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857 | -7.4% | 27,047 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $925 | +6.6% | 28,647 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $868 | +3.2% | 27,759 | -4.1% | 0.01% | +8.3% |
| Q4 2022 | $841 | -99.9% | 28,940 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $728,000 | -13.7% | 28,940 | -2.9% | 0.01% | -13.3% |
| Q2 2022 | $844,000 | -32.3% | 29,814 | -22.9% | 0.02% | -21.1% |
| Q1 2022 | $1,247,000 | -0.8% | 38,679 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $1,257,000 | -1.0% | 38,679 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $1,270,000 | -13.6% | 38,679 | -12.4% | 0.02% | -17.2% |
| Q2 2021 | $1,470,000 | +1.7% | 44,163 | -1.9% | 0.03% | -3.3% |
| Q1 2021 | $1,445,000 | +2.3% | 45,022 | -6.6% | 0.03% | -9.1% |
| Q4 2020 | $1,412,000 | +8.0% | 48,212 | -9.3% | 0.03% | -2.9% |
| Q3 2020 | $1,307,000 | -29.6% | 53,181 | -32.0% | 0.03% | -37.0% |
| Q2 2020 | $1,856,000 | +13.7% | 78,181 | +0.8% | 0.05% | +1.9% |
| Q1 2020 | $1,632,000 | -15.2% | 77,581 | +16.6% | 0.05% | +8.2% |
| Q4 2019 | $1,924,000 | +203.9% | 66,529 | +189.5% | 0.05% | +145.0% |
| Q3 2019 | $633,000 | -0.8% | 22,977 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $638,000 | +8.3% | 22,887 | +7.1% | 0.02% | -20.0% |
| Q1 2019 | $589,000 | +17.6% | 21,362 | +7.6% | 0.02% | +4.2% |
| Q4 2018 | $501,000 | +2.5% | 19,850 | +21.6% | 0.02% | 0.0% |
| Q3 2018 | $489,000 | +27.7% | 16,330 | +25.8% | 0.02% | +20.0% |
| Q2 2018 | $383,000 | – | 12,980 | – | 0.02% | – |
Download | ||||||
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% |