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 | $806,744 | -2.2% | 25,473 | -0.2% | 0.07% | -1.3% |
| Q2 2023 | $824,572 | +3.4% | 25,536 | +0.1% | 0.08% | -5.1% |
| Q1 2023 | $797,795 | +7.6% | 25,513 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $741,666 | +15.7% | 25,513 | +0.2% | 0.08% | +6.7% |
| Q3 2022 | $641,000 | -11.1% | 25,474 | 0.0% | 0.08% | -5.1% |
| Q2 2022 | $721,000 | -12.2% | 25,474 | +0.1% | 0.08% | -1.2% |
| Q1 2022 | $821,000 | -0.7% | 25,455 | +0.1% | 0.08% | +8.1% |
| Q4 2021 | $827,000 | -1.3% | 25,434 | +1.6% | 0.07% | -14.0% |
| Q3 2021 | $838,000 | +1.3% | 25,034 | +0.7% | 0.09% | 0.0% |
| Q2 2021 | $827,000 | +3.6% | 24,859 | 0.0% | 0.09% | -27.1% |
| Q1 2021 | $798,000 | +9.6% | 24,859 | 0.0% | 0.12% | +1.7% |
| Q4 2020 | $728,000 | +21.5% | 24,859 | +1.9% | 0.12% | +7.4% |
| Q3 2020 | $599,000 | +3.5% | 24,384 | +0.0% | 0.11% | -6.1% |
| Q2 2020 | $579,000 | +12.9% | 24,383 | 0.0% | 0.12% | -5.7% |
| Q1 2020 | $513,000 | -12.9% | 24,383 | +19.6% | 0.12% | +5.2% |
| Q4 2019 | $589,000 | +4.8% | 20,383 | 0.0% | 0.12% | +0.9% |
| Q3 2019 | $562,000 | -8.8% | 20,383 | -7.8% | 0.12% | -7.3% |
| Q2 2019 | $616,000 | +10.6% | 22,100 | +9.4% | 0.12% | +7.8% |
| Q1 2019 | $557,000 | +19.5% | 20,207 | +9.3% | 0.12% | +8.5% |
| Q4 2018 | $466,000 | -15.9% | 18,490 | 0.0% | 0.11% | -6.2% |
| Q3 2018 | $554,000 | +1.5% | 18,490 | 0.0% | 0.11% | +4.6% |
| Q2 2018 | $546,000 | – | 18,490 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,852,952 | $93,662,000 | 10.66% |
| MFA WEALTH ADVISORS, LLC | 620,147 | $20,358,000 | 9.35% |
| Your Advocates Ltd., LLP | 411,207 | $13,500,000 | 8.74% |
| Lebenthal Global Advisors, LLC | 416,464 | $13,672,000 | 8.59% |
| PRW Wealth Management LLC | 500,134 | $16,419,000 | 8.22% |
| Opes Wealth Management LLC | 664,367 | $21,811,000 | 7.72% |
| Prairiewood Capital, LLC | 274,176 | $9,001,000 | 7.38% |
| STUDIO INVESTMENT MANAGEMENT LLC | 498,050 | $16,351,000 | 6.99% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,885,746 | $153,347,000 | 6.66% |
| Arlington Financial Advisors, LLC | 508,105 | $16,681,000 | 6.53% |