SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,852,952 | $93,662,000 | 10.66% |
| MFA WEALTH ADVISORS, LLC | 620,147 | $20,358,000 | 9.35% |
| Your Advocates Ltd., LLP | 411,207 | $13,500,000 | 8.74% |
| Lebenthal Global Advisors, LLC | 416,464 | $13,672,000 | 8.59% |
| PRW Wealth Management LLC | 500,134 | $16,419,000 | 8.22% |
| Opes Wealth Management LLC | 664,367 | $21,811,000 | 7.72% |
| Prairiewood Capital, LLC | 274,176 | $9,001,000 | 7.38% |
| STUDIO INVESTMENT MANAGEMENT LLC | 498,050 | $16,351,000 | 6.99% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,885,746 | $153,347,000 | 6.66% |
| Arlington Financial Advisors, LLC | 508,105 | $16,681,000 | 6.53% |