SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 319 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110 | -96.8% | 35,060 | -96.8% | 0.05% | -96.6% |
| Q2 2023 | $35,175 | +17.4% | 1,089,348 | +13.7% | 1.53% | +26.2% |
| Q1 2023 | $29,968 | +114.1% | 958,377 | +99.0% | 1.21% | +72.2% |
| Q4 2022 | $14,000 | -99.5% | 481,596 | +424.3% | 0.70% | +590.2% |
| Q1 2022 | $2,961,000 | -46.1% | 91,852 | -45.1% | 0.10% | -53.8% |
| Q3 2021 | $5,492,000 | -17.4% | 167,300 | -16.3% | 0.22% | -33.4% |
| Q2 2021 | $6,652,000 | +2965.4% | 199,873 | +2560.0% | 0.33% | +1744.4% |
| Q4 2019 | $217,000 | -50.6% | 7,514 | -52.8% | 0.02% | -28.0% |
| Q1 2019 | $439,000 | +97.7% | 15,909 | +114.4% | 0.02% | +4.2% |
| Q3 2017 | $222,000 | +296.4% | 7,420 | +229.8% | 0.02% | +700.0% |
| Q4 2016 | $56,000 | – | 2,250 | – | 0.00% | – |
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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% |