SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,823,236 | -1.0% | 183,872 | +1.0% | 0.30% | +0.3% |
| Q2 2023 | $5,879,663 | +10.7% | 182,089 | +7.2% | 0.30% | +6.8% |
| Q1 2023 | $5,311,853 | +9.2% | 169,871 | +1.5% | 0.28% | +12.1% |
| Q4 2022 | $4,864,038 | +27.3% | 167,322 | +10.2% | 0.25% | +32.6% |
| Q3 2022 | $3,822,000 | -7.6% | 151,847 | +4.0% | 0.19% | -6.5% |
| Q2 2022 | $4,135,000 | -3.5% | 146,014 | +9.9% | 0.20% | -15.3% |
| Q1 2022 | $4,285,000 | +12.3% | 132,851 | +13.2% | 0.24% | +15.7% |
| Q4 2021 | $3,817,000 | +145.0% | 117,392 | +147.3% | 0.20% | +121.7% |
| Q3 2021 | $1,558,000 | +17.2% | 47,466 | +18.8% | 0.09% | +22.7% |
| Q2 2021 | $1,329,000 | +135.2% | 39,942 | +127.5% | 0.08% | +108.3% |
| Q1 2021 | $565,000 | -70.2% | 17,560 | -72.9% | 0.04% | -72.1% |
| Q4 2020 | $1,897,000 | +103.8% | 64,829 | +71.0% | 0.13% | +76.7% |
| Q3 2020 | $931,000 | +85.1% | 37,902 | +79.1% | 0.07% | +55.3% |
| Q2 2020 | $503,000 | -37.6% | 21,161 | -44.8% | 0.05% | -40.5% |
| Q1 2020 | $806,000 | +132.3% | 38,302 | +229.8% | 0.08% | +163.3% |
| Q3 2018 | $347,000 | -5.7% | 11,615 | -6.6% | 0.03% | -6.2% |
| Q2 2018 | $368,000 | -64.1% | 12,441 | -63.6% | 0.03% | -64.0% |
| Q1 2018 | $1,024,000 | – | 34,154 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 3,145,890 | $79,119,000 | 9.72% |
| Von Berge Wealth Management Group, LLC | 283,870 | $7,259,000 | 7.72% |
| Arlington Financial Advisors, LLC | 538,057 | $13,532,000 | 6.87% |
| RHS Financial, LLC | 306,906 | $7,719,000 | 6.86% |
| MFA WEALTH ADVISORS, LLC | 729,624 | $18,350,000 | 6.80% |
| Lee Financial Co | 1,427,139 | $35,893,000 | 6.71% |
| Opes Wealth Management LLC | 636,060 | $15,997,000 | 6.40% |
| Charles Schwab Investment Advisory, Inc. | 129,381,902 | $3,253,955,000 | 5.95% |
| Prairiewood Capital, LLC | 285,024 | $7,168,000 | 5.91% |
| STUDIO INVESTMENT MANAGEMENT LLC | 606,263 | $15,247,514,000 | 5.49% |