SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 367 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,789 | -6.3% | 66,207 | -4.5% | 0.65% | +1.7% |
| Q2 2023 | $2,238,873 | -0.4% | 69,336 | -22.4% | 0.64% | -13.8% |
| Q3 2022 | $2,247,000 | +8.2% | 89,346 | +21.8% | 0.74% | +13.9% |
| Q2 2022 | $2,077,000 | -0.8% | 73,373 | +13.0% | 0.65% | +14.9% |
| Q1 2022 | $2,093,000 | -44.2% | 64,945 | -43.8% | 0.56% | -11.2% |
| Q4 2021 | $3,754,000 | +19.2% | 115,488 | +20.4% | 0.63% | +2.3% |
| Q3 2021 | $3,150,000 | +8.9% | 95,954 | +10.4% | 0.62% | +2.8% |
| Q2 2021 | $2,893,000 | +17.3% | 86,941 | +13.1% | 0.60% | +3.1% |
| Q1 2021 | $2,467,000 | -43.7% | 76,854 | -48.6% | 0.58% | -48.0% |
| Q4 2020 | $4,378,000 | +340.0% | 149,523 | +269.1% | 1.12% | +287.6% |
| Q3 2020 | $995,000 | +16.2% | 40,508 | +12.3% | 0.29% | +40.8% |
| Q2 2020 | $856,000 | +198.3% | 36,059 | +163.9% | 0.21% | +110.2% |
| Q1 2020 | $287,000 | -94.9% | 13,664 | -93.0% | 0.10% | -93.8% |
| Q4 2019 | $5,640,000 | – | 195,055 | – | 1.59% | – |
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% |