SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 319 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,002,241 | -1.1% | 4,010,175 | +0.9% | 2.23% | +1.1% |
| Q2 2023 | $128,372,331 | +7.7% | 3,975,606 | +4.3% | 2.20% | -16.9% |
| Q1 2023 | $119,194,088 | +11.7% | 3,811,771 | +3.8% | 2.65% | +1.0% |
| Q4 2022 | $106,727,329 | +24.4% | 3,671,391 | +7.6% | 2.62% | -3.0% |
| Q3 2022 | $85,807,000 | +12.4% | 3,411,746 | +26.5% | 2.70% | +25.2% |
| Q2 2022 | $76,359,000 | -9.4% | 2,697,237 | +3.1% | 2.16% | +2.5% |
| Q1 2022 | $84,305,000 | +7.4% | 2,614,921 | +8.3% | 2.11% | -1.4% |
| Q4 2021 | $78,471,000 | +174.0% | 2,413,762 | +176.6% | 2.14% | -26.6% |
| Q3 2021 | $28,644,000 | -60.8% | 872,503 | -60.3% | 2.91% | +9.1% |
| Q2 2021 | $73,149,000 | +35237.7% | 2,197,987 | +29233.9% | 2.67% | +17693.3% |
| Q3 2019 | $207,000 | -16.9% | 7,493 | -16.1% | 0.02% | -21.1% |
| Q2 2019 | $249,000 | -2.7% | 8,933 | -3.8% | 0.02% | -9.5% |
| Q1 2019 | $256,000 | -81.1% | 9,285 | -82.7% | 0.02% | -86.5% |
| Q4 2018 | $1,352,000 | -17.5% | 53,611 | -2.1% | 0.16% | -4.3% |
| Q3 2018 | $1,639,000 | +0.9% | 54,738 | -0.5% | 0.16% | -5.8% |
| Q2 2018 | $1,624,000 | -1.5% | 54,992 | 0.0% | 0.17% | 0.0% |
| Q1 2018 | $1,649,000 | -3.2% | 54,992 | -1.9% | 0.17% | -3.9% |
| Q4 2017 | $1,704,000 | +1.5% | 56,067 | -0.3% | 0.18% | -9.5% |
| Q3 2017 | $1,679,000 | +6.3% | 56,223 | -0.3% | 0.20% | +1.5% |
| Q2 2017 | $1,579,000 | +3.8% | 56,371 | -0.7% | 0.20% | +1.6% |
| Q1 2017 | $1,521,000 | -3.7% | 56,766 | -9.8% | 0.19% | -14.6% |
| Q4 2016 | $1,580,000 | -12.6% | 62,968 | -12.2% | 0.23% | -32.9% |
| Q3 2016 | $1,807,000 | -79.8% | 71,685 | -81.0% | 0.34% | -86.5% |
| Q2 2016 | $8,934,000 | -0.1% | 376,314 | -0.5% | 2.50% | -13.4% |
| Q1 2016 | $8,945,000 | +30.7% | 378,064 | +31.6% | 2.89% | +4.7% |
| Q4 2015 | $6,843,000 | +18.2% | 287,287 | +17.8% | 2.76% | +9.6% |
| Q3 2015 | $5,790,000 | +16.2% | 243,907 | +30.9% | 2.52% | +19.6% |
| Q2 2015 | $4,984,000 | +35.4% | 186,300 | +34.7% | 2.10% | +24.9% |
| Q1 2015 | $3,680,000 | – | 138,344 | – | 1.69% | – |
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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% |