SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,601,848 | +5.8% | 1,187,302 | +7.9% | 4.70% | +10.2% |
| Q2 2023 | $35,547,075 | +13.4% | 1,100,869 | +9.8% | 4.26% | +4.5% |
| Q1 2023 | $31,355,091 | +22.5% | 1,002,721 | +13.9% | 4.08% | +14.7% |
| Q4 2022 | $25,595,455 | +57.9% | 880,477 | +36.6% | 3.56% | +42.2% |
| Q3 2022 | $16,208,000 | -21.9% | 644,435 | -12.1% | 2.50% | -20.6% |
| Q2 2022 | $20,766,000 | -8.2% | 733,521 | +4.5% | 3.15% | +5.1% |
| Q1 2022 | $22,620,000 | +18.7% | 701,621 | +19.7% | 3.00% | +28.7% |
| Q4 2021 | $19,061,000 | +32.9% | 586,306 | +34.2% | 2.33% | +20.7% |
| Q3 2021 | $14,344,000 | +89.0% | 436,913 | +91.6% | 1.93% | +87.5% |
| Q2 2021 | $7,588,000 | +71.9% | 228,011 | +65.8% | 1.03% | +60.4% |
| Q1 2021 | $4,415,000 | +17560.0% | 137,540 | +15782.2% | 0.64% | +15925.0% |
| Q4 2020 | $25,000 | +19.0% | 866 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 866 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $21,000 | +16.7% | 866 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $18,000 | -50.0% | 866 | -29.9% | 0.00% | -42.9% |
| Q4 2019 | $36,000 | +9.1% | 1,236 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $33,000 | -2.9% | 1,214 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,000 | +3.0% | 1,214 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $33,000 | +6.5% | 1,214 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | – | 1,214 | – | 0.01% | – |
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% |