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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,639 | -12.9% | 6,335 | -11.2% | 0.01% | 0.0% |
| Q2 2023 | $230,464 | +9.3% | 7,137 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $210,854 | +4.4% | 6,743 | -2.9% | 0.01% | -22.2% |
| Q4 2022 | $201,949 | +18.8% | 6,947 | +2.5% | 0.01% | +12.5% |
| Q3 2022 | $170,000 | -34.4% | 6,778 | -25.9% | 0.01% | -33.3% |
| Q2 2022 | $259,000 | -13.4% | 9,143 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $299,000 | +196.0% | 9,143 | +193.3% | 0.01% | +200.0% |
| Q4 2021 | $101,000 | -31.8% | 3,117 | -30.7% | 0.00% | -33.3% |
| Q3 2021 | $148,000 | -50.7% | 4,501 | -50.0% | 0.01% | -53.8% |
| Q2 2021 | $300,000 | -0.7% | 9,007 | -4.4% | 0.01% | -7.1% |
| Q1 2021 | $302,000 | +7.5% | 9,417 | -1.9% | 0.01% | -6.7% |
| Q4 2020 | $281,000 | +19.1% | 9,598 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $236,000 | +4.4% | 9,598 | +0.7% | 0.02% | 0.0% |
| Q2 2020 | $226,000 | +13.6% | 9,530 | +0.3% | 0.02% | -6.2% |
| Q1 2020 | $199,000 | -78.5% | 9,497 | -70.3% | 0.02% | -76.8% |
| Q4 2019 | $926,000 | +6.1% | 32,025 | +1.2% | 0.07% | -8.0% |
| Q3 2019 | $873,000 | +59.6% | 31,649 | +61.3% | 0.08% | +41.5% |
| Q2 2019 | $547,000 | +3117.6% | 19,624 | +3170.7% | 0.05% | +2550.0% |
| Q1 2019 | $17,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | +1400.0% | 600 | +1664.7% | 0.00% | – |
| Q3 2018 | $1,000 | – | 34 | +3300.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | – | 0.00% | – |
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% |