SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 273 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $811,000 | +9.7% | 25,273 | 0.0% | 0.15% | +4.3% |
| Q4 2020 | $739,000 | +29.9% | 25,273 | +9.1% | 0.14% | +14.6% |
| Q3 2020 | $569,000 | +3.5% | 23,170 | -0.1% | 0.12% | -3.9% |
| Q2 2020 | $550,000 | +120.0% | 23,186 | +94.5% | 0.13% | +88.2% |
| Q1 2020 | $250,000 | -55.1% | 11,920 | -38.2% | 0.07% | -47.7% |
| Q4 2019 | $557,000 | +56.5% | 19,283 | +49.2% | 0.13% | +51.2% |
| Q3 2019 | $356,000 | -0.8% | 12,920 | 0.0% | 0.09% | -3.4% |
| Q2 2019 | $359,000 | +0.8% | 12,920 | 0.0% | 0.09% | -4.3% |
| Q1 2019 | $356,000 | +18.7% | 12,920 | +8.4% | 0.09% | +6.9% |
| Q4 2018 | $300,000 | -16.0% | 11,920 | 0.0% | 0.09% | -17.9% |
| Q3 2018 | $357,000 | +1.4% | 11,920 | 0.0% | 0.11% | -2.8% |
| Q2 2018 | $352,000 | -1.4% | 11,920 | 0.0% | 0.11% | -4.4% |
| Q1 2018 | $357,000 | -47.6% | 11,920 | -50.0% | 0.11% | -5.8% |
| Q4 2017 | $681,000 | +91.3% | 23,840 | +100.0% | 0.12% | -0.8% |
| Q3 2017 | $356,000 | +6.9% | 11,920 | 0.0% | 0.12% | -3.2% |
| Q2 2017 | $333,000 | +4.4% | 11,920 | 0.0% | 0.13% | +2.4% |
| Q1 2017 | $319,000 | +6.7% | 11,920 | 0.0% | 0.12% | +2.5% |
| Q4 2016 | $299,000 | -0.7% | 11,920 | 0.0% | 0.12% | -14.3% |
| Q3 2016 | $301,000 | +6.4% | 11,920 | -0.4% | 0.14% | -6.0% |
| Q2 2016 | $283,000 | 0.0% | 11,962 | 0.0% | 0.15% | -1.3% |
| Q1 2016 | $283,000 | +36.1% | 11,962 | +36.8% | 0.15% | +28.0% |
| Q4 2015 | $208,000 | – | 8,746 | – | 0.12% | – |
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% |