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 | $7,114,867 | -3.6% | 224,656 | -1.7% | 0.76% | -18.4% |
| Q2 2023 | $7,379,231 | +3.5% | 228,530 | +0.2% | 0.93% | +20.7% |
| Q1 2023 | $7,130,202 | -1.2% | 228,021 | -8.1% | 0.77% | -5.4% |
| Q4 2022 | $7,213,279 | +45.5% | 248,135 | +25.9% | 0.82% | +48.5% |
| Q3 2022 | $4,956,000 | -10.1% | 197,075 | +1.2% | 0.55% | -5.2% |
| Q2 2022 | $5,510,000 | +6.0% | 194,646 | +20.7% | 0.58% | +18.6% |
| Q1 2022 | $5,198,000 | -0.1% | 161,225 | +0.7% | 0.49% | +2.3% |
| Q4 2021 | $5,205,000 | +8.3% | 160,107 | +9.4% | 0.48% | +6.2% |
| Q3 2021 | $4,805,000 | -0.9% | 146,352 | +0.5% | 0.45% | -1.1% |
| Q2 2021 | $4,848,000 | +3.4% | 145,661 | -0.3% | 0.46% | -6.8% |
| Q1 2021 | $4,688,000 | +9.9% | 146,054 | +0.3% | 0.49% | +0.6% |
| Q4 2020 | $4,265,000 | +28.8% | 145,662 | +8.1% | 0.48% | +7.3% |
| Q3 2020 | $3,311,000 | -8.6% | 134,775 | -11.7% | 0.45% | -15.4% |
| Q2 2020 | $3,622,000 | -14.4% | 152,558 | -24.2% | 0.53% | -27.8% |
| Q1 2020 | $4,230,000 | -38.2% | 201,154 | -15.0% | 0.74% | -35.8% |
| Q4 2019 | $6,847,000 | +6.8% | 236,759 | +1.8% | 1.15% | -0.8% |
| Q3 2019 | $6,410,000 | -3.0% | 232,513 | -2.0% | 1.16% | -5.5% |
| Q2 2019 | $6,607,000 | -0.9% | 237,143 | -1.9% | 1.23% | -5.5% |
| Q1 2019 | $6,669,000 | +9.0% | 241,805 | -0.4% | 1.30% | -7.0% |
| Q4 2018 | $6,121,000 | – | 242,712 | – | 1.40% | – |
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% |