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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,892,410 | -13.8% | 156,457 | -30.6% | 0.00% | 0.0% |
| Q3 2022 | $5,674,000 | -30.7% | 225,588 | -10.5% | 0.00% | – |
| Q4 2021 | $8,192,000 | +1202.4% | 251,956 | +1215.2% | 0.00% | – |
| Q3 2021 | $629,000 | +22.6% | 19,157 | +24.3% | 0.00% | – |
| Q2 2021 | $513,000 | -93.3% | 15,412 | -93.5% | 0.00% | -100.0% |
| Q1 2021 | $7,641,000 | +641.8% | 238,051 | +576.5% | 0.00% | – |
| Q4 2020 | $1,030,000 | -39.9% | 35,190 | -49.6% | 0.00% | – |
| Q3 2020 | $1,715,000 | -87.1% | 69,783 | -87.5% | 0.00% | -100.0% |
| Q2 2020 | $13,294,000 | +1006.0% | 559,962 | +1247.5% | 0.00% | – |
| Q4 2019 | $1,202,000 | -63.9% | 41,557 | -65.6% | 0.00% | -100.0% |
| Q3 2019 | $3,334,000 | -37.2% | 120,918 | -36.5% | 0.00% | 0.0% |
| Q2 2019 | $5,307,000 | +111.6% | 190,512 | +109.5% | 0.00% | 0.0% |
| Q1 2019 | $2,508,000 | +14.8% | 90,930 | +24.7% | 0.00% | 0.0% |
| Q3 2018 | $2,185,000 | -56.4% | 72,939 | -57.0% | 0.00% | -50.0% |
| Q2 2018 | $5,010,000 | -70.5% | 169,595 | -70.0% | 0.00% | -66.7% |
| Q1 2018 | $16,959,000 | +30.8% | 565,685 | +32.6% | 0.01% | +20.0% |
| Q4 2017 | $12,967,000 | +67.3% | 426,533 | +64.3% | 0.01% | +66.7% |
| Q3 2017 | $7,753,000 | -51.7% | 259,570 | -54.7% | 0.00% | -57.1% |
| Q2 2017 | $16,043,000 | +87.3% | 572,760 | +67.8% | 0.01% | +75.0% |
| Q4 2016 | $8,566,000 | +459.5% | 341,274 | +461.8% | 0.00% | +300.0% |
| Q3 2016 | $1,531,000 | -91.2% | 60,748 | -91.7% | 0.00% | -88.9% |
| Q2 2016 | $17,394,000 | +115.3% | 732,704 | +114.6% | 0.01% | +125.0% |
| Q1 2016 | $8,079,000 | +94.2% | 341,456 | +95.5% | 0.00% | +100.0% |
| Q4 2015 | $4,160,000 | -72.2% | 174,662 | -72.3% | 0.00% | -66.7% |
| Q3 2015 | $14,952,000 | -21.0% | 629,838 | -11.0% | 0.01% | -25.0% |
| Q2 2015 | $18,935,000 | +414.4% | 707,839 | +393.7% | 0.01% | +700.0% |
| Q4 2014 | $3,681,000 | +1022.3% | 143,378 | +1106.0% | 0.00% | – |
| Q3 2014 | $328,000 | -49.1% | 11,889 | -45.1% | 0.00% | – |
| Q2 2014 | $644,000 | -11.4% | 21,672 | -15.1% | 0.00% | – |
| Q1 2014 | $727,000 | -30.4% | 25,522 | -31.8% | 0.00% | – |
| Q4 2013 | $1,045,000 | – | 37,400 | – | 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% |