SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 404 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,368,598 | -3.2% | 295,819 | -1.3% | 0.64% | -3.9% |
Q2 2023 | $9,682,266 | +8.8% | 299,853 | +5.3% | 0.66% | -2.7% |
Q1 2023 | $8,902,026 | +34.4% | 284,683 | +24.9% | 0.68% | +24.8% |
Q4 2022 | $6,624,244 | +2036.9% | 227,872 | +2272.7% | 0.54% | +1713.3% |
Q1 2022 | $310,000 | +7.3% | 9,604 | +8.2% | 0.03% | +11.1% |
Q4 2021 | $289,000 | +6.6% | 8,877 | +7.6% | 0.03% | -6.9% |
Q3 2021 | $271,000 | -1.5% | 8,252 | 0.0% | 0.03% | -6.5% |
Q2 2021 | $275,000 | +31.6% | 8,252 | +26.7% | 0.03% | +24.0% |
Q1 2021 | $209,000 | -29.6% | 6,511 | -36.7% | 0.02% | -44.4% |
Q4 2019 | $297,000 | +32.0% | 10,287 | +25.8% | 0.04% | +21.6% |
Q3 2019 | $225,000 | -0.9% | 8,176 | +0.2% | 0.04% | 0.0% |
Q2 2019 | $227,000 | -4.2% | 8,158 | -5.0% | 0.04% | -7.5% |
Q1 2019 | $237,000 | +9.2% | 8,591 | -0.1% | 0.04% | -11.1% |
Q4 2018 | $217,000 | -10.3% | 8,602 | +49.5% | 0.04% | +36.4% |
Q3 2018 | $242,000 | – | 5,752 | – | 0.03% | – |
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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% |