SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,593,231 | +4.3% | 3,618,342 | +6.3% | 0.15% | +4.9% |
Q2 2023 | $109,894,116 | +20.2% | 3,403,348 | +16.4% | 0.14% | +10.9% |
Q1 2023 | $91,392,527 | +22.6% | 2,922,691 | +14.0% | 0.13% | +13.3% |
Q4 2022 | $74,538,012 | +3.9% | 2,564,086 | -10.1% | 0.11% | -9.6% |
Q3 2022 | $71,739,000 | +32.3% | 2,852,443 | +48.9% | 0.12% | +34.4% |
Q2 2022 | $54,220,000 | +31.2% | 1,915,170 | +49.4% | 0.09% | +40.9% |
Q1 2022 | $41,328,000 | +84.9% | 1,281,898 | +86.5% | 0.07% | +78.4% |
Q4 2021 | $22,350,000 | +28.7% | 687,459 | +30.0% | 0.04% | +15.6% |
Q3 2021 | $17,366,000 | +25.8% | 528,922 | +27.5% | 0.03% | +23.1% |
Q2 2021 | $13,809,000 | +734.4% | 414,918 | +704.8% | 0.03% | +550.0% |
Q1 2021 | $1,655,000 | +152.7% | 51,556 | +130.5% | 0.00% | +100.0% |
Q4 2020 | $655,000 | +69.3% | 22,363 | +41.8% | 0.00% | +100.0% |
Q3 2020 | $387,000 | -2.3% | 15,769 | -5.6% | 0.00% | 0.0% |
Q2 2020 | $396,000 | -6.8% | 16,696 | -17.4% | 0.00% | -50.0% |
Q1 2020 | $425,000 | -77.7% | 20,205 | -69.4% | 0.00% | -71.4% |
Q4 2019 | $1,908,000 | +1.8% | 65,975 | -3.0% | 0.01% | 0.0% |
Q3 2019 | $1,875,000 | +2.9% | 68,019 | +4.0% | 0.01% | 0.0% |
Q2 2019 | $1,823,000 | +0.3% | 65,428 | -0.8% | 0.01% | -12.5% |
Q1 2019 | $1,818,000 | +4.5% | 65,930 | -4.5% | 0.01% | -11.1% |
Q4 2018 | $1,740,000 | +1037.3% | 69,001 | +1254.0% | 0.01% | +800.0% |
Q3 2018 | $153,000 | +128.4% | 5,096 | +124.2% | 0.00% | – |
Q2 2018 | $67,000 | +21.8% | 2,273 | +23.7% | 0.00% | – |
Q1 2018 | $55,000 | +25.0% | 1,838 | +27.8% | 0.00% | – |
Q4 2017 | $44,000 | +4.8% | 1,438 | +2.8% | 0.00% | – |
Q3 2017 | $42,000 | +7.7% | 1,399 | 0.0% | 0.00% | – |
Q2 2017 | $39,000 | +14.7% | 1,399 | +10.4% | 0.00% | – |
Q1 2017 | $34,000 | +142.9% | 1,267 | +131.2% | 0.00% | – |
Q4 2016 | $14,000 | +75.0% | 548 | +72.3% | 0.00% | – |
Q2 2016 | $8,000 | – | 318 | – | 0.00% | – |
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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% |