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 | $2,360,808 | -55.9% | 74,544 | -55.0% | 0.12% | -53.8% |
| Q2 2023 | $5,349,000 | +1.4% | 165,655 | -1.8% | 0.26% | -2.9% |
| Q1 2023 | $5,274,455 | +8.9% | 168,675 | +1.3% | 0.27% | +9.7% |
| Q4 2022 | $4,842,628 | +88.4% | 166,585 | +83.4% | 0.25% | +37.0% |
| Q2 2022 | $2,571,000 | -11.3% | 90,816 | +1.0% | 0.18% | -23.9% |
| Q1 2022 | $2,898,000 | -46.8% | 89,878 | -45.8% | 0.24% | +10.7% |
| Q4 2021 | $5,445,000 | +78.8% | 165,778 | +78.7% | 0.22% | -15.0% |
| Q3 2021 | $3,045,000 | +25.3% | 92,748 | +27.0% | 0.25% | +21.1% |
| Q2 2021 | $2,431,000 | +75.3% | 73,054 | +69.1% | 0.21% | +31.4% |
| Q1 2021 | $1,387,000 | +24.4% | 43,205 | +13.5% | 0.16% | +32.5% |
| Q4 2020 | $1,115,000 | -75.3% | 38,058 | -79.3% | 0.12% | -82.2% |
| Q3 2020 | $4,520,000 | +0.1% | 183,973 | -3.3% | 0.68% | -5.8% |
| Q2 2020 | $4,517,000 | +276.4% | 190,268 | +233.5% | 0.72% | +175.1% |
| Q1 2020 | $1,200,000 | +50.0% | 57,060 | +106.3% | 0.26% | +69.5% |
| Q4 2019 | $800,000 | -19.8% | 27,662 | -23.5% | 0.15% | -23.8% |
| Q3 2019 | $997,000 | -90.2% | 36,171 | -0.5% | 0.20% | +3.1% |
| Q2 2019 | $10,171,000 | +904.0% | 36,337 | -1.1% | 0.20% | +2.1% |
| Q1 2019 | $1,013,000 | -44.4% | 36,741 | -47.9% | 0.19% | -51.3% |
| Q4 2018 | $1,823,000 | +64.7% | 70,528 | +90.8% | 0.39% | +66.9% |
| Q3 2018 | $1,107,000 | -84.3% | 36,957 | -84.1% | 0.24% | -86.3% |
| Q4 2017 | $7,067,000 | +1.3% | 232,479 | -0.5% | 1.72% | +4.0% |
| Q3 2017 | $6,979,000 | +6.3% | 233,640 | -0.3% | 1.66% | -9.3% |
| Q2 2017 | $6,566,000 | +3.4% | 234,400 | -1.0% | 1.83% | +18.4% |
| Q1 2017 | $6,348,000 | +6.1% | 236,877 | -0.6% | 1.54% | -5.5% |
| Q4 2016 | $5,981,000 | – | 238,271 | – | 1.64% | – |
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% |