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 | $1,554,896 | -1.3% | 49,874 | +1.4% | 0.65% | -0.2% |
| Q2 2023 | $1,576,094 | -3.4% | 49,199 | -2.8% | 0.65% | -9.2% |
| Q1 2023 | $1,631,346 | +51.4% | 50,616 | +36.6% | 0.72% | +40.5% |
| Q4 2022 | $1,077,283 | +53.9% | 37,058 | +36.6% | 0.51% | +31.0% |
| Q3 2022 | $700,000 | -32.0% | 27,126 | -25.9% | 0.39% | -19.4% |
| Q2 2022 | $1,029,000 | -36.9% | 36,629 | -27.0% | 0.48% | -25.3% |
| Q1 2022 | $1,630,000 | -11.8% | 50,155 | -11.1% | 0.65% | -8.2% |
| Q4 2021 | $1,849,000 | -6.5% | 56,438 | -6.3% | 0.71% | -13.6% |
| Q3 2021 | $1,978,000 | +18.8% | 60,244 | +20.8% | 0.82% | +17.2% |
| Q2 2021 | $1,665,000 | +40.9% | 49,891 | +3.7% | 0.70% | +1.0% |
| Q1 2021 | $1,182,000 | +15.1% | 48,091 | +37.9% | 0.69% | +35.0% |
| Q4 2020 | $1,027,000 | -13.1% | 34,871 | -27.5% | 0.51% | -25.8% |
| Q3 2020 | $1,182,000 | -7.4% | 48,091 | -10.6% | 0.69% | -11.6% |
| Q2 2020 | $1,276,000 | +11.1% | 53,770 | -5.3% | 0.78% | -7.7% |
| Q1 2020 | $1,149,000 | -36.8% | 56,805 | -8.8% | 0.84% | -19.7% |
| Q4 2019 | $1,819,000 | -99.9% | 62,287 | -4.2% | 1.05% | -1.9% |
| Q3 2019 | $1,778,148,000 | +99404.6% | 65,015 | -5.1% | 1.07% | -6.0% |
| Q2 2019 | $1,787,000 | -13.1% | 68,490 | -6.1% | 1.14% | -15.3% |
| Q1 2019 | $2,057,000 | +12.8% | 72,967 | +6.3% | 1.34% | +2.8% |
| Q4 2018 | $1,824,000 | +104.0% | 68,632 | +113.3% | 1.31% | +94.6% |
| Q3 2018 | $894,000 | +34.6% | 32,169 | +51.6% | 0.67% | +13.5% |
| Q1 2018 | $664,000 | +10.1% | 21,214 | +7.0% | 0.59% | +30.1% |
| Q4 2017 | $603,000 | +51.1% | 19,826 | +51.7% | 0.46% | +45.8% |
| Q3 2017 | $399,000 | – | 13,067 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |