SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $290,610 | +3.3% | 9,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $281,430 | +6.2% | 9,000 | -1.3% | 0.03% | 0.0% |
| Q4 2022 | $265,031 | +17.3% | 9,117 | +1.3% | 0.03% | +7.4% |
| Q3 2022 | $226,000 | -11.4% | 9,000 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $255,000 | -12.1% | 9,000 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $290,000 | -1.4% | 9,000 | -0.6% | 0.03% | 0.0% |
| Q4 2021 | $294,000 | -8.4% | 9,058 | -7.4% | 0.03% | -13.9% |
| Q3 2021 | $321,000 | +7.0% | 9,784 | +8.7% | 0.04% | 0.0% |
| Q2 2021 | $300,000 | +3.8% | 9,000 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $289,000 | +0.7% | 9,000 | -8.3% | 0.04% | -7.5% |
| Q4 2020 | $287,000 | +29.9% | 9,816 | +9.1% | 0.04% | +14.3% |
| Q3 2020 | $221,000 | +3.3% | 9,000 | 0.0% | 0.04% | -5.4% |
| Q2 2020 | $214,000 | +637.9% | 9,000 | +802.7% | 0.04% | +640.0% |
| Q4 2019 | $29,000 | -88.6% | 997 | -89.2% | 0.01% | -90.0% |
| Q3 2019 | $254,000 | -3.8% | 9,208 | -2.8% | 0.05% | -3.8% |
| Q2 2019 | $264,000 | +1.1% | 9,475 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $261,000 | +9.2% | 9,475 | 0.0% | 0.05% | -5.4% |
| Q4 2018 | $239,000 | -15.8% | 9,475 | 0.0% | 0.06% | -8.2% |
| Q3 2018 | $284,000 | +1.4% | 9,475 | 0.0% | 0.06% | -3.2% |
| Q2 2018 | $280,000 | -1.4% | 9,475 | 0.0% | 0.06% | -19.2% |
| Q1 2018 | $284,000 | +31.5% | 9,475 | +33.6% | 0.08% | +52.9% |
| Q4 2017 | $216,000 | +1.9% | 7,094 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $212,000 | – | 7,094 | – | 0.05% | – |
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% |