SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,283 | -1.4% | 829,895 | +0.5% | 0.12% | +1.7% |
| Q2 2023 | $26,652 | +26.9% | 825,404 | +22.9% | 0.12% | +17.5% |
| Q1 2023 | $21,001 | +9.0% | 671,605 | +1.3% | 0.10% | +3.0% |
| Q4 2022 | $19,274 | -99.9% | 663,017 | -4.8% | 0.10% | +1.0% |
| Q3 2022 | $17,516,000 | -0.9% | 696,452 | +11.6% | 0.10% | +4.2% |
| Q2 2022 | $17,671,000 | -3.1% | 624,204 | +10.3% | 0.10% | +13.1% |
| Q1 2022 | $18,243,000 | -17.2% | 565,848 | -16.5% | 0.08% | -15.2% |
| Q4 2021 | $22,038,000 | +276.1% | 677,874 | +279.9% | 0.10% | +241.4% |
| Q3 2021 | $5,859,000 | -43.1% | 178,455 | -42.3% | 0.03% | -40.8% |
| Q2 2021 | $10,300,000 | +170.7% | 309,480 | +161.1% | 0.05% | +133.3% |
| Q1 2021 | $3,805,000 | +56.9% | 118,548 | +43.2% | 0.02% | +50.0% |
| Q4 2020 | $2,425,000 | +37.5% | 82,806 | +15.3% | 0.01% | +16.7% |
| Q3 2020 | $1,764,000 | -85.6% | 71,811 | -86.1% | 0.01% | -87.0% |
| Q2 2020 | $12,267,000 | +38.8% | 516,724 | +23.0% | 0.09% | +8.2% |
| Q1 2020 | $8,837,000 | -18.7% | 420,199 | +11.8% | 0.08% | +1.2% |
| Q4 2019 | $10,868,000 | +11.6% | 375,811 | +6.4% | 0.08% | -1.2% |
| Q3 2019 | $9,736,000 | +1.0% | 353,151 | +2.1% | 0.08% | -4.5% |
| Q2 2019 | $9,640,000 | +148.5% | 346,007 | +146.0% | 0.09% | +140.5% |
| Q1 2019 | $3,879,000 | +19.3% | 140,630 | +9.1% | 0.04% | +2.8% |
| Q4 2018 | $3,251,000 | -16.8% | 128,921 | -1.2% | 0.04% | -2.7% |
| Q3 2018 | $3,907,000 | -0.1% | 130,437 | -1.5% | 0.04% | -9.8% |
| Q2 2018 | $3,912,000 | +5.0% | 132,417 | +6.6% | 0.04% | -2.4% |
| Q1 2018 | $3,724,000 | +7.2% | 124,215 | +8.7% | 0.04% | +2.4% |
| Q4 2017 | $3,474,000 | +20.5% | 114,289 | +18.4% | 0.04% | +5.1% |
| Q3 2017 | $2,884,000 | +24.6% | 96,551 | +16.8% | 0.04% | +14.7% |
| Q2 2017 | $2,315,000 | +23.5% | 82,661 | +18.2% | 0.03% | +6.2% |
| Q1 2017 | $1,875,000 | +108.1% | 69,955 | +94.8% | 0.03% | +88.2% |
| Q4 2016 | $901,000 | +48.2% | 35,909 | +48.8% | 0.02% | +54.5% |
| Q3 2016 | $608,000 | +50.5% | 24,133 | +41.8% | 0.01% | +22.2% |
| Q2 2016 | $404,000 | – | 17,024 | – | 0.01% | – |
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% |