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 | $20,736,827 | +12.2% | 654,778 | +14.4% | 7.46% | +19.6% |
| Q2 2023 | $18,479,141 | +8.8% | 572,287 | +5.4% | 6.24% | +12.2% |
| Q1 2023 | $16,980,458 | +7.1% | 543,027 | -0.4% | 5.56% | +11.2% |
| Q4 2022 | $15,850,923 | +15.9% | 545,267 | +0.3% | 5.00% | +6.8% |
| Q3 2022 | $13,676,000 | -11.9% | 543,771 | -0.9% | 4.68% | +0.6% |
| Q2 2022 | $15,532,000 | -13.2% | 548,623 | -1.1% | 4.66% | -2.0% |
| Q1 2022 | $17,888,000 | -0.6% | 554,844 | +0.3% | 4.75% | +0.2% |
| Q4 2021 | $17,998,000 | -0.7% | 552,921 | +0.1% | 4.74% | -5.5% |
| Q3 2021 | $18,132,000 | -2.5% | 552,301 | -1.1% | 5.02% | +0.8% |
| Q2 2021 | $18,592,000 | +2.0% | 558,645 | -1.6% | 4.98% | -0.7% |
| Q1 2021 | $18,224,000 | +10.5% | 567,741 | +0.8% | 5.01% | +3.0% |
| Q4 2020 | $16,489,000 | +772.4% | 563,146 | +632.2% | 4.87% | +649.9% |
| Q3 2020 | $1,890,000 | -3.9% | 76,910 | -7.1% | 0.65% | -6.8% |
| Q2 2020 | $1,966,000 | +9.8% | 82,794 | -2.7% | 0.70% | -21.5% |
| Q1 2020 | $1,790,000 | -25.7% | 85,115 | +2.3% | 0.89% | +5.0% |
| Q4 2019 | $2,409,000 | +4.0% | 83,197 | -1.0% | 0.84% | +1.0% |
| Q3 2019 | $2,317,000 | +1.1% | 84,029 | +2.2% | 0.84% | +6.6% |
| Q2 2019 | $2,291,000 | +2.8% | 82,239 | +1.7% | 0.78% | +12.5% |
| Q1 2019 | $2,229,000 | +33.4% | 80,833 | +22.0% | 0.70% | +11.7% |
| Q4 2018 | $1,671,000 | +35.7% | 66,267 | +61.2% | 0.62% | +51.0% |
| Q3 2018 | $1,231,000 | +12.5% | 41,117 | +11.1% | 0.41% | -1.2% |
| Q2 2018 | $1,094,000 | -8.6% | 37,025 | -7.2% | 0.42% | -7.7% |
| Q1 2018 | $1,197,000 | +60.9% | 39,912 | +63.0% | 0.45% | +64.5% |
| Q4 2017 | $744,000 | – | 24,490 | – | 0.28% | – |
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% |