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 | $354 | -3.3% | 11,170 | -1.4% | 0.06% | 0.0% |
| Q2 2023 | $366 | -99.9% | 11,325 | 0.0% | 0.06% | -5.2% |
| Q1 2023 | $354,133 | +3.3% | 11,325 | -4.0% | 0.06% | -4.9% |
| Q4 2022 | $342,881 | +22.0% | 11,795 | +5.6% | 0.06% | +5.2% |
| Q3 2022 | $281,000 | -11.1% | 11,170 | 0.0% | 0.06% | -9.4% |
| Q2 2022 | $316,000 | -12.2% | 11,170 | 0.0% | 0.06% | -1.5% |
| Q1 2022 | $360,000 | -1.4% | 11,170 | -0.6% | 0.06% | -1.5% |
| Q4 2021 | $365,000 | -21.8% | 11,233 | -21.1% | 0.07% | -29.0% |
| Q3 2021 | $467,000 | -1.5% | 14,233 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $474,000 | +3.7% | 14,233 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $457,000 | +9.6% | 14,233 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $417,000 | +19.1% | 14,233 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $350,000 | -9.8% | 14,233 | -12.8% | 0.10% | -12.7% |
| Q2 2020 | $388,000 | -19.2% | 16,328 | -28.4% | 0.11% | -30.8% |
| Q1 2020 | $480,000 | -27.4% | 22,803 | -0.3% | 0.16% | -4.8% |
| Q4 2019 | $661,000 | +4.4% | 22,873 | -0.4% | 0.17% | -3.5% |
| Q3 2019 | $633,000 | -7.7% | 22,973 | -6.7% | 0.17% | -7.0% |
| Q2 2019 | $686,000 | +1.0% | 24,623 | 0.0% | 0.19% | -1.6% |
| Q1 2019 | $679,000 | +8.6% | 24,623 | -0.6% | 0.19% | -5.5% |
| Q4 2018 | $625,000 | -13.9% | 24,773 | +2.2% | 0.20% | +2.0% |
| Q3 2018 | $726,000 | +1.4% | 24,228 | 0.0% | 0.20% | -3.9% |
| Q2 2018 | $716,000 | -0.1% | 24,228 | +1.3% | 0.20% | -1.0% |
| Q1 2018 | $717,000 | -1.5% | 23,928 | -0.1% | 0.21% | -1.0% |
| Q4 2017 | $728,000 | +11.1% | 23,955 | +9.3% | 0.21% | +12.4% |
| Q3 2017 | $655,000 | +6.7% | 21,925 | 0.0% | 0.18% | +9.5% |
| Q2 2017 | $614,000 | +29.3% | 21,925 | +23.7% | 0.17% | +25.2% |
| Q1 2017 | $475,000 | +5.1% | 17,725 | -1.7% | 0.14% | -0.7% |
| Q4 2016 | $452,000 | +37.8% | 18,025 | +38.4% | 0.14% | +23.6% |
| Q3 2016 | $328,000 | +15.1% | 13,025 | +8.3% | 0.11% | +15.8% |
| Q2 2016 | $285,000 | 0.0% | 12,025 | 0.0% | 0.10% | -2.1% |
| Q1 2016 | $285,000 | -0.3% | 12,025 | 0.0% | 0.10% | -4.0% |
| Q4 2015 | $286,000 | -0.7% | 12,025 | -0.8% | 0.10% | -9.0% |
| Q3 2015 | $288,000 | -12.7% | 12,118 | -1.6% | 0.11% | -8.3% |
| Q2 2015 | $330,000 | 0.0% | 12,318 | -0.7% | 0.12% | 0.0% |
| Q1 2015 | $330,000 | +3.8% | 12,410 | +0.2% | 0.12% | -1.6% |
| Q4 2014 | $318,000 | – | 12,390 | – | 0.12% | – |
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% |