SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,769,654 | +18.5% | 150,605 | +20.8% | 0.82% | +20.9% |
| Q2 2023 | $4,024,845 | +6.6% | 124,647 | +3.2% | 0.68% | +4.1% |
| Q1 2023 | $3,777,197 | +16.2% | 120,793 | +8.0% | 0.65% | +13.0% |
| Q4 2022 | $3,251,790 | +31.3% | 111,861 | +13.6% | 0.58% | +22.2% |
| Q3 2022 | $2,477,000 | +27.6% | 98,474 | +43.6% | 0.47% | +36.3% |
| Q2 2022 | $1,941,000 | +27.0% | 68,554 | +44.6% | 0.35% | +43.4% |
| Q1 2022 | $1,528,000 | +18.0% | 47,403 | +24.7% | 0.24% | +21.6% |
| Q4 2021 | $1,295,000 | +29.1% | 38,022 | +24.4% | 0.20% | +21.3% |
| Q3 2021 | $1,003,000 | +60.2% | 30,553 | +62.5% | 0.16% | +59.2% |
| Q2 2021 | $626,000 | +168.7% | 18,806 | +159.2% | 0.10% | +151.2% |
| Q1 2021 | $233,000 | – | 7,255 | – | 0.04% | – |
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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% |