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 | $32,828,687 | +11.0% | 1,036,586 | +13.2% | 0.02% | +9.5% |
| Q2 2023 | $29,580,454 | +16.7% | 916,087 | +13.0% | 0.02% | +5.0% |
| Q1 2023 | $25,341,591 | +59.9% | 810,412 | +48.6% | 0.02% | +42.9% |
| Q4 2022 | $15,851,850 | +29.5% | 545,299 | +12.1% | 0.01% | +16.7% |
| Q3 2022 | $12,237,000 | -7.6% | 486,571 | +4.0% | 0.01% | -7.7% |
| Q2 2022 | $13,240,000 | -2.2% | 467,697 | +11.4% | 0.01% | +8.3% |
| Q1 2022 | $13,533,000 | +93.2% | 419,764 | +94.8% | 0.01% | +100.0% |
| Q4 2021 | $7,004,000 | +10.3% | 215,444 | +11.4% | 0.01% | 0.0% |
| Q3 2021 | $6,350,000 | +5.7% | 193,421 | +7.2% | 0.01% | 0.0% |
| Q2 2021 | $6,005,000 | +237.5% | 180,445 | +225.6% | 0.01% | +200.0% |
| Q1 2021 | $1,779,000 | +36.5% | 55,417 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $1,303,000 | +13.4% | 44,514 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $1,149,000 | +12.5% | 46,758 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $1,021,000 | +45.0% | 43,019 | +28.5% | 0.00% | 0.0% |
| Q1 2020 | $704,000 | -39.0% | 33,471 | -16.2% | 0.00% | 0.0% |
| Q4 2019 | $1,154,000 | +14.1% | 39,919 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $1,011,000 | +17.0% | 36,685 | +18.3% | 0.00% | 0.0% |
| Q2 2019 | $864,000 | -2.3% | 31,015 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $884,000 | +7.4% | 32,067 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $823,000 | +27.2% | 32,615 | +51.0% | 0.00% | 0.0% |
| Q3 2018 | $647,000 | +38.0% | 21,599 | +35.9% | 0.00% | +100.0% |
| Q2 2018 | $469,000 | -24.5% | 15,891 | -23.3% | 0.00% | -50.0% |
| Q1 2018 | $621,000 | +40.5% | 20,708 | +42.5% | 0.00% | +100.0% |
| Q4 2017 | $442,000 | +21.1% | 14,534 | +19.1% | 0.00% | 0.0% |
| Q3 2017 | $365,000 | -3.2% | 12,203 | -9.4% | 0.00% | 0.0% |
| Q2 2017 | $377,000 | +9.6% | 13,476 | +4.5% | 0.00% | -50.0% |
| Q1 2017 | $344,000 | +39.3% | 12,898 | +32.0% | 0.00% | 0.0% |
| Q4 2016 | $247,000 | -17.4% | 9,769 | -23.9% | 0.00% | -33.3% |
| Q2 2016 | $299,000 | -91.6% | 12,834 | -91.8% | 0.00% | -70.0% |
| Q1 2016 | $3,545,000 | +6.7% | 155,970 | +9.9% | 0.01% | +11.1% |
| Q4 2015 | $3,321,000 | +109.5% | 141,968 | +122.1% | 0.01% | 0.0% |
| Q3 2015 | $1,585,000 | +22.3% | 63,923 | +29.8% | 0.01% | +28.6% |
| Q2 2015 | $1,296,000 | +12.2% | 49,229 | +14.2% | 0.01% | +16.7% |
| Q1 2015 | $1,155,000 | +23.7% | 43,121 | +18.6% | 0.01% | +20.0% |
| Q4 2014 | $934,000 | +76.9% | 36,373 | +88.4% | 0.01% | +66.7% |
| Q3 2014 | $528,000 | +14.3% | 19,311 | +24.2% | 0.00% | 0.0% |
| Q2 2014 | $462,000 | – | 15,550 | – | 0.00% | – |
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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% |