SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 59 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,300,348 | -6.3% | 830,450 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $28,057,548 | -0.7% | 868,924 | -3.8% | 0.01% | -14.3% |
| Q1 2023 | $28,243,697 | +18.3% | 903,220 | +10.0% | 0.01% | +16.7% |
| Q4 2022 | $23,874,304 | +56.1% | 821,269 | +35.1% | 0.01% | +33.3% |
| Q3 2022 | $15,291,000 | +1.0% | 607,988 | +13.7% | 0.01% | +12.5% |
| Q2 2022 | $15,137,000 | +15.7% | 534,685 | +31.8% | 0.01% | +14.3% |
| Q1 2022 | $13,083,000 | -16.2% | 405,811 | -15.5% | 0.01% | -12.5% |
| Q4 2021 | $15,621,000 | +41.4% | 480,506 | +42.8% | 0.01% | +33.3% |
| Q3 2021 | $11,049,000 | +25.1% | 336,537 | +26.8% | 0.01% | +20.0% |
| Q2 2021 | $8,835,000 | +25.8% | 265,457 | +21.3% | 0.01% | 0.0% |
| Q1 2021 | $7,023,000 | -12.5% | 218,774 | -20.2% | 0.01% | -16.7% |
| Q4 2020 | $8,030,000 | +39.0% | 274,257 | +16.6% | 0.01% | +20.0% |
| Q3 2020 | $5,778,000 | -6.1% | 235,181 | -9.3% | 0.01% | -16.7% |
| Q2 2020 | $6,155,000 | +2.1% | 259,270 | -9.6% | 0.01% | -14.3% |
| Q1 2020 | $6,030,000 | +145.8% | 286,751 | +238.1% | 0.01% | +133.3% |
| Q4 2019 | $2,453,000 | -13.7% | 84,824 | -17.7% | 0.00% | 0.0% |
| Q3 2019 | $2,842,000 | +60.9% | 103,087 | +62.7% | 0.00% | +50.0% |
| Q2 2019 | $1,766,000 | +11.8% | 63,379 | +10.7% | 0.00% | 0.0% |
| Q1 2019 | $1,579,000 | +29.2% | 57,256 | +18.1% | 0.00% | 0.0% |
| Q4 2018 | $1,222,000 | +197.3% | 48,473 | +253.0% | 0.00% | +100.0% |
| Q3 2018 | $411,000 | +1225.8% | 13,731 | +1008.2% | 0.00% | – |
| Q3 2016 | $31,000 | +24.0% | 1,239 | +17.0% | 0.00% | – |
| Q1 2016 | $25,000 | -26.5% | 1,059 | -25.8% | 0.00% | – |
| Q4 2015 | $34,000 | -34.6% | 1,427 | -34.6% | 0.00% | – |
| Q3 2015 | $52,000 | – | 2,183 | – | 0.00% | – |
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% |