SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 352 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. 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% | – |
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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% |