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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,404,522 | -1.9% | 265,378 | 0.0% | 1.10% | -3.5% |
| Q2 2023 | $8,569,056 | +2.0% | 265,378 | -1.2% | 1.14% | -1.6% |
| Q1 2023 | $8,401,093 | +3.4% | 268,663 | -3.9% | 1.16% | +2.3% |
| Q4 2022 | $8,127,100 | +13.3% | 279,570 | -2.0% | 1.13% | +2.4% |
| Q3 2022 | $7,173,000 | +4.3% | 285,191 | +17.4% | 1.10% | +13.1% |
| Q2 2022 | $6,877,000 | -5.8% | 242,911 | +7.3% | 0.98% | -2.3% |
| Q1 2022 | $7,300,000 | -11.0% | 226,427 | -10.3% | 1.00% | -1.4% |
| Q4 2021 | $8,206,000 | +0.5% | 252,403 | +1.5% | 1.01% | -5.9% |
| Q3 2021 | $8,166,000 | -1.4% | 248,741 | -0.0% | 1.08% | -1.2% |
| Q2 2021 | $8,278,000 | +3.5% | 248,752 | -0.2% | 1.09% | -1.8% |
| Q1 2021 | $7,997,000 | +2.5% | 249,127 | -6.5% | 1.11% | -4.6% |
| Q4 2020 | $7,800,000 | +17.0% | 266,388 | -1.8% | 1.16% | +7.9% |
| Q3 2020 | $6,666,000 | -7.3% | 271,297 | -10.4% | 1.08% | -15.7% |
| Q2 2020 | $7,192,000 | +27.9% | 302,952 | +13.3% | 1.28% | +6.4% |
| Q1 2020 | $5,623,000 | -38.5% | 267,395 | -15.4% | 1.20% | -22.7% |
| Q4 2019 | $9,138,000 | +11.2% | 315,992 | +6.0% | 1.55% | +3.0% |
| Q3 2019 | $8,215,000 | -2.5% | 297,970 | -1.5% | 1.51% | -6.9% |
| Q2 2019 | $8,425,000 | +12.2% | 302,389 | +11.1% | 1.62% | -8.3% |
| Q1 2019 | $7,509,000 | +14.1% | 272,271 | +4.4% | 1.76% | -16.5% |
| Q4 2018 | $6,580,000 | -17.6% | 260,891 | -2.1% | 2.11% | +5.3% |
| Q3 2018 | $7,981,000 | +0.3% | 266,474 | -1.0% | 2.01% | -3.1% |
| Q2 2018 | $7,954,000 | -1.7% | 269,247 | -0.3% | 2.07% | -2.2% |
| Q1 2018 | $8,093,000 | -1.8% | 269,940 | -0.4% | 2.12% | -2.3% |
| Q4 2017 | $8,242,000 | +0.9% | 271,106 | -0.9% | 2.17% | -0.1% |
| Q3 2017 | $8,169,000 | +6.5% | 273,495 | -0.1% | 2.17% | +0.6% |
| Q2 2017 | $7,670,000 | +4.2% | 273,828 | -0.3% | 2.16% | +5.8% |
| Q1 2017 | $7,363,000 | +9.5% | 274,751 | +2.5% | 2.04% | -0.7% |
| Q4 2016 | $6,726,000 | +248.9% | 267,952 | +250.5% | 2.05% | +235.5% |
| Q3 2016 | $1,928,000 | +8.3% | 76,458 | +2.0% | 0.61% | +5.3% |
| Q2 2016 | $1,780,000 | +0.5% | 74,966 | +0.1% | 0.58% | +1.9% |
| Q1 2016 | $1,771,000 | +3.4% | 74,863 | +4.1% | 0.57% | -7.5% |
| Q4 2015 | $1,713,000 | – | 71,898 | – | 0.62% | – |
Download | ||||||
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% |