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 | $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% | – |
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% |