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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $970,000 | +2.3% | 33,120 | -14.1% | 0.08% | -9.6% |
| Q3 2020 | $948,000 | -11.6% | 38,569 | -14.6% | 0.09% | -17.5% |
| Q2 2020 | $1,072,000 | -18.0% | 45,149 | -27.4% | 0.11% | -24.0% |
| Q1 2020 | $1,307,000 | -51.1% | 62,161 | -32.7% | 0.15% | -38.8% |
| Q4 2019 | $2,672,000 | +0.5% | 92,388 | -4.2% | 0.24% | -6.1% |
| Q3 2019 | $2,659,000 | -5.4% | 96,438 | -4.4% | 0.26% | -5.8% |
| Q2 2019 | $2,811,000 | -4.9% | 100,909 | -5.8% | 0.28% | -3.1% |
| Q1 2019 | $2,955,000 | -35.4% | 107,160 | -40.9% | 0.29% | -44.4% |
| Q4 2018 | $4,571,000 | -32.4% | 181,239 | -19.7% | 0.51% | -25.2% |
| Q3 2018 | $6,759,000 | -16.6% | 225,682 | -17.7% | 0.69% | -21.5% |
| Q2 2018 | $8,100,000 | -84.5% | 274,188 | -84.3% | 0.88% | -86.4% |
| Q1 2018 | $52,159,000 | +4.7% | 1,746,196 | +6.6% | 6.45% | +10.4% |
| Q4 2017 | $49,800,000 | -4.5% | 1,638,152 | -6.2% | 5.84% | -9.4% |
| Q3 2017 | $52,159,000 | +5.9% | 1,746,196 | -0.7% | 6.45% | +1.0% |
| Q2 2017 | $49,242,000 | +7.2% | 1,758,017 | +2.6% | 6.38% | +2.4% |
| Q1 2017 | $45,922,000 | +16.9% | 1,713,522 | +9.5% | 6.23% | +6.4% |
| Q4 2016 | $39,284,000 | +0.3% | 1,565,094 | +0.7% | 5.86% | -4.0% |
| Q3 2016 | $39,184,000 | +6.9% | 1,554,316 | +0.7% | 6.10% | +3.0% |
| Q2 2016 | $36,645,000 | +2.3% | 1,543,587 | +2.0% | 5.92% | -0.2% |
| Q1 2016 | $35,815,000 | +60.8% | 1,513,717 | +61.9% | 5.93% | +53.9% |
| Q4 2015 | $22,275,000 | +18.7% | 935,150 | +18.3% | 3.85% | +10.1% |
| Q3 2015 | $18,760,000 | +1002.2% | 790,212 | +1142.0% | 3.50% | +1017.9% |
| Q2 2015 | $1,702,000 | – | 63,622 | – | 0.31% | – |
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% |