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 | $68,348 | +0.7% | 2,158,146 | +2.6% | 5.60% | +6.5% |
| Q2 2023 | $67,900 | +2.6% | 2,102,804 | -0.7% | 5.26% | -2.4% |
| Q1 2023 | $66,191 | +6.3% | 2,116,765 | -1.1% | 5.39% | +1.4% |
| Q4 2022 | $62,239 | -99.9% | 2,141,019 | -6.8% | 5.31% | -3.1% |
| Q3 2022 | $57,749,000 | -3.8% | 2,296,202 | +8.2% | 5.48% | +3.9% |
| Q2 2022 | $60,061,000 | -2.1% | 2,121,535 | +11.5% | 5.28% | +9.7% |
| Q1 2022 | $61,364,000 | +13.1% | 1,903,360 | +14.1% | 4.81% | +14.0% |
| Q4 2021 | $54,250,000 | +7.0% | 1,668,718 | +8.0% | 4.22% | 0.0% |
| Q3 2021 | $50,703,000 | +3.4% | 1,544,407 | +4.8% | 4.22% | +2.8% |
| Q2 2021 | $49,043,000 | +8.0% | 1,473,649 | +4.2% | 4.11% | +8.4% |
| Q1 2021 | $45,408,000 | +22.0% | 1,414,570 | +11.3% | 3.79% | +5.3% |
| Q4 2020 | $37,216,000 | +19.7% | 1,271,034 | +0.4% | 3.60% | -1.9% |
| Q3 2020 | $31,102,000 | +4.0% | 1,265,843 | +0.5% | 3.66% | -2.1% |
| Q2 2020 | $29,906,000 | +9.5% | 1,259,727 | -3.0% | 3.74% | -8.2% |
| Q1 2020 | $27,321,000 | -15.9% | 1,299,134 | +15.6% | 4.08% | +0.1% |
| Q4 2019 | $32,501,000 | +6.6% | 1,123,831 | +1.6% | 4.07% | -2.0% |
| Q3 2019 | $30,500,000 | +4.3% | 1,106,268 | +5.4% | 4.16% | +1.4% |
| Q2 2019 | $29,237,000 | +5.2% | 1,049,440 | +4.2% | 4.10% | +2.3% |
| Q1 2019 | $27,784,000 | +10.6% | 1,007,399 | +1.1% | 4.00% | -0.4% |
| Q4 2018 | $25,123,000 | -13.2% | 996,142 | +3.1% | 4.02% | -7.4% |
| Q3 2018 | $28,944,000 | +13.4% | 966,397 | +11.8% | 4.34% | +6.6% |
| Q2 2018 | $25,534,000 | +8.7% | 864,392 | +10.4% | 4.07% | +6.4% |
| Q1 2018 | $23,482,000 | +41.4% | 783,263 | +43.4% | 3.83% | +44.2% |
| Q4 2017 | $16,605,000 | – | 546,219 | – | 2.65% | – |
Download | ||||||
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% |