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 2022 | $79,119,000 | -7.3% | 3,145,890 | +4.3% | 9.72% | -4.2% |
| Q2 2022 | $85,366,000 | -9.1% | 3,015,387 | +3.6% | 10.15% | +1.7% |
| Q1 2022 | $93,866,000 | +1.6% | 2,911,484 | +2.4% | 9.98% | -0.3% |
| Q4 2021 | $92,407,000 | -1.3% | 2,842,411 | -0.4% | 10.01% | -6.2% |
| Q3 2021 | $93,662,000 | -1.1% | 2,852,952 | +0.2% | 10.66% | +2.3% |
| Q2 2021 | $94,751,000 | +3.5% | 2,847,077 | -0.2% | 10.43% | -5.0% |
| Q1 2021 | $91,544,000 | +6.7% | 2,851,838 | -2.7% | 10.97% | -13.2% |
| Q4 2020 | $85,802,000 | -0.3% | 2,930,408 | -16.4% | 12.64% | -12.3% |
| Q3 2020 | $86,097,000 | +4.8% | 3,504,145 | +1.2% | 14.41% | +1.5% |
| Q2 2020 | $82,164,000 | -37.0% | 3,460,998 | -44.2% | 14.20% | -43.1% |
| Q1 2020 | $130,383,000 | -5.1% | 6,199,868 | +30.5% | 24.95% | +27.6% |
| Q4 2019 | $137,442,000 | +6.8% | 4,752,503 | +1.8% | 19.55% | -5.3% |
| Q3 2019 | $128,710,000 | +3.6% | 4,668,478 | +4.7% | 20.64% | +3.0% |
| Q2 2019 | $124,268,000 | +3.0% | 4,460,445 | +2.0% | 20.04% | -3.1% |
| Q1 2019 | $120,627,000 | +17.3% | 4,373,706 | +7.3% | 20.68% | -3.1% |
| Q4 2018 | $102,839,000 | -31.1% | 4,077,693 | -18.2% | 21.34% | -27.5% |
| Q3 2018 | $149,331,000 | +607.2% | 4,985,998 | +597.5% | 29.44% | +402.9% |
| Q2 2018 | $21,117,000 | +25.3% | 714,874 | +27.2% | 5.86% | +24.5% |
| Q1 2018 | $16,850,000 | +11.2% | 562,060 | +12.7% | 4.70% | +12.7% |
| Q4 2017 | $15,155,000 | +24.0% | 498,525 | +21.9% | 4.17% | +11.9% |
| Q3 2017 | $12,220,000 | +21.2% | 409,115 | +13.7% | 3.73% | +13.5% |
| Q2 2017 | $10,081,000 | +23.3% | 359,918 | +18.0% | 3.28% | +22.7% |
| Q1 2017 | $8,177,000 | +13.2% | 305,116 | +6.0% | 2.68% | +14.1% |
| Q4 2016 | $7,226,000 | – | 287,907 | – | 2.34% | – |
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% |