SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 177 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,353,231 | +7.9% | 295,334 | +6.4% | 0.42% | +121.1% |
Q2 2023 | $8,670,835 | +111.9% | 277,598 | +104.8% | 0.19% | +6.7% |
Q1 2023 | $4,091,387 | +89919.5% | 135,566 | -10.0% | 0.18% | +47.1% |
Q4 2022 | $4,545 | -99.9% | 150,553 | +4.4% | 0.12% | +7.1% |
Q3 2022 | $4,354,000 | +2.6% | 144,233 | +2.6% | 0.11% | -15.7% |
Q2 2022 | $4,244,000 | -43.0% | 140,578 | -43.0% | 0.13% | +44.1% |
Q1 2022 | $7,449,000 | +143.2% | 246,698 | +162.1% | 0.09% | +55.0% |
Q4 2021 | $3,063,000 | -9.3% | 94,134 | -8.4% | 0.06% | -11.8% |
Q3 2021 | $3,378,000 | +1.2% | 102,712 | +2.3% | 0.07% | -1.4% |
Q2 2021 | $3,337,000 | +1713.6% | 100,391 | +1654.5% | 0.07% | +1625.0% |
Q1 2021 | $184,000 | +43.8% | 5,722 | +30.7% | 0.00% | -20.0% |
Q4 2020 | $128,000 | +1322.2% | 4,378 | +981.0% | 0.01% | +400.0% |
Q3 2020 | $9,000 | -40.0% | 405 | -39.0% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +15.4% | 664 | +6.6% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -13.3% | 623 | +24.6% | 0.00% | 0.0% |
Q4 2019 | $15,000 | -86.1% | 500 | -87.1% | 0.00% | -85.7% |
Q3 2019 | $108,000 | +35.0% | 3,889 | +37.0% | 0.01% | -36.4% |
Q1 2019 | $80,000 | -23.1% | 2,839 | -31.2% | 0.01% | +83.3% |
Q4 2018 | $104,000 | -73.7% | 4,125 | -68.7% | 0.01% | -62.5% |
Q3 2018 | $395,000 | +73.2% | 13,188 | +70.9% | 0.02% | +60.0% |
Q2 2018 | $228,000 | +5.6% | 7,715 | +8.6% | 0.01% | 0.0% |
Q1 2018 | $216,000 | 0.0% | 7,105 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $216,000 | +24.1% | 7,105 | +22.0% | 0.01% | +42.9% |
Q3 2017 | $174,000 | +6.7% | 5,825 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $163,000 | +4.5% | 5,825 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $156,000 | +6.8% | 5,825 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $146,000 | +812.5% | 5,825 | +832.0% | 0.01% | +600.0% |
Q3 2016 | $16,000 | +6.7% | 625 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $15,000 | -81.2% | 625 | -78.0% | 0.00% | -90.9% |
Q1 2016 | $80,000 | +1500.0% | 2,839 | +1161.8% | 0.01% | – |
Q4 2015 | $5,000 | – | 225 | – | 0.00% | – |
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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% |