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 | $355,306 | +3.0% | 11,219 | +5.1% | 0.00% | – |
| Q2 2023 | $344,825 | -98.3% | 10,679 | -98.3% | 0.00% | -100.0% |
| Q1 2023 | $19,970,773 | +2766.3% | 638,656 | +2564.6% | 0.00% | – |
| Q4 2022 | $696,750 | -92.6% | 23,968 | -91.8% | 0.00% | -100.0% |
| Q1 2022 | $9,384,000 | +246.9% | 291,080 | +249.8% | 0.00% | +100.0% |
| Q4 2021 | $2,705,000 | -84.3% | 83,215 | -84.2% | 0.00% | -75.0% |
| Q3 2021 | $17,277,000 | +258.5% | 526,258 | +219.8% | 0.00% | +300.0% |
| Q4 2020 | $4,819,000 | -62.8% | 164,577 | -69.9% | 0.00% | -80.0% |
| Q2 2020 | $12,965,000 | +348.3% | 546,123 | +446.2% | 0.01% | +400.0% |
| Q4 2019 | $2,892,000 | +1251.4% | 99,994 | +1189.6% | 0.00% | – |
| Q3 2019 | $214,000 | -98.9% | 7,754 | -98.9% | 0.00% | -100.0% |
| Q1 2019 | $19,809,000 | +52.1% | 718,227 | +39.1% | 0.01% | +42.9% |
| Q4 2018 | $13,021,000 | -81.7% | 516,304 | -78.3% | 0.01% | -78.1% |
| Q3 2018 | $71,169,000 | +468.5% | 2,376,270 | +477.0% | 0.03% | +300.0% |
| Q4 2017 | $12,519,000 | +116.6% | 411,815 | +99.6% | 0.01% | +60.0% |
| Q2 2017 | $5,779,000 | +48.2% | 206,334 | +33.4% | 0.01% | +25.0% |
| Q3 2016 | $3,900,000 | +142.5% | 154,698 | +128.3% | 0.00% | +100.0% |
| Q3 2015 | $1,608,000 | -57.1% | 67,748 | -51.9% | 0.00% | -50.0% |
| Q1 2015 | $3,749,000 | – | 140,919 | – | 0.00% | – |
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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% |