SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,280 | -32.2% | 1,114 | -30.9% | 0.00% | -42.9% |
| Q2 2023 | $52,019 | +49.3% | 1,611 | +44.6% | 0.01% | +40.0% |
| Q1 2023 | $34,835 | +7.6% | 1,114 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $32,384 | +547.7% | 1,114 | +293.6% | 0.00% | +300.0% |
| Q1 2020 | $5,000 | -44.4% | 283 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | +12.5% | 283 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -27.3% | 283 | -33.4% | 0.00% | -33.3% |
| Q2 2019 | $11,000 | -88.9% | 425 | -88.1% | 0.00% | -88.9% |
| Q1 2019 | $99,000 | -88.3% | 3,584 | -89.3% | 0.03% | -88.7% |
| Q4 2018 | $844,000 | +1218.8% | 33,452 | +1472.0% | 0.24% | +750.0% |
| Q3 2018 | $64,000 | +236.8% | 2,128 | +229.9% | 0.03% | +211.1% |
| Q2 2018 | $19,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,000 | -5.0% | 645 | 0.0% | 0.01% | -18.2% |
| Q4 2017 | $20,000 | +1900.0% | 645 | +1333.3% | 0.01% | +1000.0% |
| Q3 2017 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 44 | +29.4% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -75.0% | 34 | -80.5% | 0.00% | -66.7% |
| Q4 2015 | $4,000 | -20.0% | 174 | -22.7% | 0.00% | -25.0% |
| Q3 2015 | $5,000 | 0.0% | 225 | +14.2% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | +25.0% | 197 | +40.7% | 0.00% | +33.3% |
| Q1 2015 | $4,000 | +100.0% | 140 | +94.4% | 0.00% | +200.0% |
| Q4 2014 | $2,000 | 0.0% | 72 | +16.1% | 0.00% | 0.0% |
| Q3 2014 | $2,000 | +100.0% | 62 | +82.4% | 0.00% | 0.0% |
| Q2 2014 | $1,000 | – | 34 | – | 0.00% | – |
Download | ||||||
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% |