SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 319 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,009,172 | +9.9% | 568,651 | +12.1% | 0.16% | +12.3% |
| Q2 2023 | $16,383,578 | +9.5% | 507,389 | +6.1% | 0.14% | +5.3% |
| Q1 2023 | $14,955,788 | +13.4% | 478,279 | +5.5% | 0.13% | +7.4% |
| Q4 2022 | $13,184,371 | -3.9% | 453,539 | -16.9% | 0.12% | -55.5% |
| Q3 2022 | $13,720,000 | -4.5% | 545,537 | +7.5% | 0.27% | +19.7% |
| Q2 2022 | $14,366,000 | +27.4% | 507,467 | +45.1% | 0.23% | +41.4% |
| Q1 2022 | $11,278,000 | +13.0% | 349,826 | +13.9% | 0.16% | +13.3% |
| Q4 2021 | $9,983,000 | +22.4% | 307,086 | +23.7% | 0.14% | +10.0% |
| Q3 2021 | $8,153,000 | +18.3% | 248,332 | +19.9% | 0.13% | +17.1% |
| Q2 2021 | $6,893,000 | +811.8% | 207,111 | +779.1% | 0.11% | +640.0% |
| Q1 2021 | $756,000 | +12.7% | 23,560 | +2.8% | 0.02% | +15.4% |
| Q4 2020 | $671,000 | +25.9% | 22,916 | +5.5% | 0.01% | -70.5% |
| Q3 2020 | $533,000 | -22.4% | 21,713 | -25.0% | 0.04% | -31.2% |
| Q2 2020 | $687,000 | +23.3% | 28,936 | +9.3% | 0.06% | -5.9% |
| Q1 2020 | $557,000 | -14.4% | 26,467 | +17.6% | 0.07% | +4.6% |
| Q4 2019 | $651,000 | +51.0% | 22,515 | +44.7% | 0.06% | +25.0% |
| Q3 2019 | $431,000 | +108.2% | 15,563 | +108.8% | 0.05% | +92.6% |
| Q2 2019 | $207,000 | – | 7,453 | – | 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% |