SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. 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 | 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% |