SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 273 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,727,403 | -3.2% | 1,885,930 | -1.3% | 0.50% | -7.5% |
| Q2 2023 | $61,688,431 | +1.0% | 1,910,450 | -2.2% | 0.54% | -0.7% |
| Q1 2023 | $61,090,479 | +13.0% | 1,953,645 | +5.1% | 0.54% | +12.0% |
| Q4 2022 | $54,050,432 | +14.4% | 1,859,320 | -1.0% | 0.48% | +7.8% |
| Q3 2022 | $47,247,000 | -8.3% | 1,878,605 | +3.2% | 0.45% | -10.8% |
| Q2 2022 | $51,527,000 | -2.4% | 1,820,100 | +11.1% | 0.50% | -12.6% |
| Q1 2022 | $52,798,000 | -1.7% | 1,637,663 | -0.9% | 0.57% | -5.1% |
| Q4 2021 | $53,726,000 | +1.7% | 1,652,588 | +2.7% | 0.60% | +18.7% |
| Q3 2021 | $52,803,000 | +1.5% | 1,608,373 | +2.9% | 0.51% | +10.7% |
| Q2 2021 | $52,026,000 | +1.3% | 1,563,281 | -2.3% | 0.46% | -8.4% |
| Q1 2021 | $51,367,000 | +24.0% | 1,600,211 | +13.1% | 0.50% | +7.5% |
| Q4 2020 | $41,434,000 | +13.7% | 1,415,101 | -4.6% | 0.47% | -13.0% |
| Q3 2020 | $36,456,000 | +20.0% | 1,483,751 | +15.9% | 0.54% | +31.9% |
| Q2 2020 | $30,391,000 | +13.3% | 1,280,161 | +0.4% | 0.41% | -1.9% |
| Q1 2020 | $26,814,000 | – | 1,275,042 | – | 0.42% | – |
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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% |