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 | $1,949,531 | -2.1% | 61,558 | -0.2% | 0.09% | +2.4% |
| Q2 2023 | $1,991,087 | +3.3% | 61,663 | +0.0% | 0.08% | -3.4% |
| Q1 2023 | $1,927,347 | +47772.5% | 61,636 | -55.5% | 0.09% | -19.4% |
| Q4 2022 | $4,026 | -99.8% | 138,496 | +91.0% | 0.11% | -11.5% |
| Q3 2022 | $1,823,000 | -12.8% | 72,504 | -1.8% | 0.12% | -20.8% |
| Q2 2022 | $2,090,000 | +38.4% | 73,822 | +57.7% | 0.15% | +85.5% |
| Q1 2022 | $1,510,000 | -9.5% | 46,825 | -8.7% | 0.08% | -1.2% |
| Q4 2021 | $1,668,000 | -1.4% | 51,308 | -0.4% | 0.08% | -9.7% |
| Q3 2021 | $1,692,000 | -1.3% | 51,527 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $1,715,000 | +1.1% | 51,527 | -2.5% | 0.10% | -5.9% |
| Q1 2021 | $1,696,000 | +3.2% | 52,835 | -5.8% | 0.10% | 0.0% |
| Q4 2020 | $1,643,000 | +33.8% | 56,103 | +12.2% | 0.10% | +16.1% |
| Q3 2020 | $1,228,000 | +2.6% | 49,993 | -0.9% | 0.09% | -2.2% |
| Q2 2020 | $1,197,000 | -34.6% | 50,437 | -42.1% | 0.09% | -50.0% |
| Q1 2020 | $1,831,000 | -48.7% | 87,046 | -29.5% | 0.18% | -42.8% |
| Q4 2019 | $3,569,000 | +4.6% | 123,420 | -0.3% | 0.31% | -4.6% |
| Q3 2019 | $3,413,000 | -1.0% | 123,779 | 0.0% | 0.33% | -2.1% |
| Q2 2019 | $3,448,000 | -10.6% | 123,779 | -11.5% | 0.33% | -13.5% |
| Q1 2019 | $3,856,000 | -23.9% | 139,794 | -30.5% | 0.38% | -33.5% |
| Q4 2018 | $5,070,000 | +1262.9% | 201,030 | +1517.6% | 0.58% | +1278.6% |
| Q3 2018 | $372,000 | +1.1% | 12,428 | -0.3% | 0.04% | 0.0% |
| Q2 2018 | $368,000 | -1.6% | 12,463 | 0.0% | 0.04% | -10.6% |
| Q1 2018 | $374,000 | -1.3% | 12,463 | 0.0% | 0.05% | +4.4% |
| Q4 2017 | $379,000 | +1.9% | 12,463 | 0.0% | 0.04% | -19.6% |
| Q3 2017 | $372,000 | +6.6% | 12,463 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $349,000 | +4.5% | 12,463 | 0.0% | 0.06% | -1.8% |
| Q1 2017 | $334,000 | -11.9% | 12,463 | -17.5% | 0.06% | -16.2% |
| Q4 2016 | $379,000 | +33.0% | 15,109 | +33.8% | 0.07% | +19.3% |
| Q3 2016 | $285,000 | +6.3% | 11,290 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $268,000 | +0.4% | 11,290 | 0.0% | 0.06% | -9.5% |
| Q1 2016 | $267,000 | -74.9% | 11,290 | -74.7% | 0.06% | -77.3% |
| Q4 2015 | $1,062,000 | +261.2% | 44,588 | +259.4% | 0.28% | +191.6% |
| Q3 2015 | $294,000 | -11.2% | 12,405 | +0.3% | 0.10% | -15.9% |
| Q2 2015 | $331,000 | +3.4% | 12,365 | +2.9% | 0.11% | +3.7% |
| Q1 2015 | $320,000 | +15.9% | 12,015 | +11.7% | 0.11% | +14.7% |
| Q4 2014 | $276,000 | – | 10,755 | – | 0.10% | – |
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% |