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 | $60,583,761 | +10.1% | 1,912,970 | +12.3% | 6.49% | +6.6% |
Q2 2023 | $55,017,402 | +24.5% | 1,703,853 | +20.6% | 6.08% | +19.0% |
Q1 2023 | $44,178,572 | +14.1% | 1,412,810 | +6.1% | 5.11% | +7.0% |
Q4 2022 | $38,709,586 | +22.6% | 1,331,599 | +6.1% | 4.78% | -7.0% |
Q3 2022 | $31,571,000 | -8.7% | 1,255,295 | +2.8% | 5.14% | -3.6% |
Q2 2022 | $34,584,000 | -11.9% | 1,221,616 | +0.4% | 5.33% | -1.1% |
Q1 2022 | $39,245,000 | +6.4% | 1,217,288 | +7.3% | 5.39% | +0.6% |
Q4 2021 | $36,889,000 | +2.4% | 1,134,705 | +3.4% | 5.36% | -10.5% |
Q3 2021 | $36,029,000 | +5.6% | 1,097,449 | +7.1% | 5.99% | +1.0% |
Q2 2021 | $34,110,000 | +2.1% | 1,024,930 | -1.5% | 5.93% | -2.4% |
Q1 2021 | $33,405,000 | +16.9% | 1,040,649 | +6.6% | 6.08% | +4.5% |
Q4 2020 | $28,571,000 | +19.8% | 975,800 | +0.5% | 5.81% | +8.6% |
Q3 2020 | $23,851,000 | +11.8% | 970,718 | +8.0% | 5.35% | +0.1% |
Q2 2020 | $21,330,000 | +971.3% | 898,487 | +849.0% | 5.35% | +772.4% |
Q1 2020 | $1,991,000 | +70.3% | 94,674 | +134.2% | 0.61% | +91.0% |
Q4 2019 | $1,169,000 | +17.8% | 40,416 | +12.3% | 0.32% | +13.0% |
Q3 2019 | $992,000 | -1.0% | 35,974 | -0.0% | 0.28% | -12.1% |
Q2 2019 | $1,002,000 | +3.8% | 35,977 | +2.8% | 0.32% | +2.5% |
Q1 2019 | $965,000 | -2.6% | 35,007 | -10.9% | 0.32% | -12.7% |
Q4 2018 | $991,000 | -15.2% | 39,280 | +0.7% | 0.36% | -6.5% |
Q3 2018 | $1,169,000 | -0.8% | 39,021 | -2.2% | 0.39% | -5.6% |
Q2 2018 | $1,179,000 | -7.7% | 39,900 | -6.4% | 0.41% | -1.2% |
Q1 2018 | $1,278,000 | -6.1% | 42,642 | -4.8% | 0.41% | -12.7% |
Q4 2017 | $1,361,000 | +9.6% | 44,769 | +7.7% | 0.47% | +2.4% |
Q3 2017 | $1,242,000 | +5.9% | 41,587 | -0.7% | 0.46% | +4.3% |
Q2 2017 | $1,173,000 | -3.3% | 41,870 | -7.5% | 0.44% | -8.3% |
Q1 2017 | $1,213,000 | +19.3% | 45,269 | +11.7% | 0.48% | +5.7% |
Q4 2016 | $1,017,000 | +6.3% | 40,515 | +6.7% | 0.46% | +16.2% |
Q3 2016 | $957,000 | +22.5% | 37,966 | +15.4% | 0.39% | +23.5% |
Q2 2016 | $781,000 | – | 32,890 | – | 0.32% | – |
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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% |