SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,640,000 | +8.1% | 619,947 | +10.1% | 0.04% | +2.8% |
| Q2 2023 | $18,167,000 | +10.0% | 562,986 | +6.6% | 0.04% | 0.0% |
| Q1 2023 | $16,517,000 | +43.5% | 528,002 | +33.3% | 0.04% | +38.5% |
| Q4 2022 | $11,512,000 | +265.6% | 396,033 | +216.6% | 0.03% | +225.0% |
| Q3 2022 | $3,149,000 | +25.7% | 125,090 | +41.3% | 0.01% | +33.3% |
| Q2 2022 | $2,505,000 | -7.6% | 88,558 | +5.3% | 0.01% | 0.0% |
| Q1 2022 | $2,712,000 | -14.4% | 84,118 | -13.6% | 0.01% | -14.3% |
| Q4 2021 | $3,170,000 | +79.5% | 97,399 | +80.9% | 0.01% | +40.0% |
| Q3 2021 | $1,766,000 | +14.2% | 53,827 | +15.5% | 0.01% | +25.0% |
| Q2 2021 | $1,547,000 | +11.4% | 46,611 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $1,389,000 | +46.2% | 43,393 | +34.0% | 0.00% | 0.0% |
| Q4 2020 | $950,000 | +26.8% | 32,377 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $749,000 | +1.4% | 30,693 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $739,000 | -0.1% | 31,288 | -11.8% | 0.00% | -20.0% |
| Q1 2020 | $740,000 | -81.0% | 35,454 | -73.6% | 0.01% | -78.3% |
| Q4 2019 | $3,890,000 | +106.4% | 134,495 | +96.3% | 0.02% | +130.0% |
| Q3 2019 | $1,885,000 | -23.7% | 68,516 | -22.6% | 0.01% | -33.3% |
| Q2 2019 | $2,472,000 | +11.2% | 88,494 | +9.6% | 0.02% | 0.0% |
| Q1 2019 | $2,223,000 | -70.2% | 80,759 | -72.7% | 0.02% | -73.7% |
| Q4 2018 | $7,471,000 | +303.0% | 296,209 | +378.5% | 0.06% | +338.5% |
| Q3 2018 | $1,854,000 | +7.4% | 61,901 | +5.7% | 0.01% | -7.1% |
| Q2 2018 | $1,726,000 | +37.0% | 58,561 | +39.2% | 0.01% | +27.3% |
| Q1 2018 | $1,260,000 | +16.2% | 42,056 | +18.0% | 0.01% | +22.2% |
| Q4 2017 | $1,084,000 | +71.5% | 35,653 | +68.3% | 0.01% | +80.0% |
| Q3 2017 | $632,000 | +31.4% | 21,180 | +23.6% | 0.01% | +25.0% |
| Q2 2017 | $481,000 | +39.8% | 17,138 | +33.7% | 0.00% | +33.3% |
| Q1 2017 | $344,000 | +6.5% | 12,819 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $323,000 | +0.3% | 12,819 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $322,000 | +53.3% | 12,777 | +44.5% | 0.00% | +33.3% |
| Q2 2016 | $210,000 | +0.5% | 8,845 | 0.0% | 0.00% | +200.0% |
| Q1 2016 | $209,000 | -32.4% | 8,845 | -32.3% | 0.00% | -75.0% |
| Q3 2015 | $309,000 | -11.5% | 13,058 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $349,000 | +33.7% | 13,058 | +33.3% | 0.01% | +50.0% |
| Q1 2015 | $261,000 | +7.9% | 9,795 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $242,000 | – | 9,440 | – | 0.00% | – |
Download | ||||||
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% |