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 | $1,607,032 | -1.9% | 50,743 | 0.0% | 0.58% | -2.5% |
| Q2 2023 | $1,638,493 | +3.3% | 50,743 | +0.0% | 0.59% | -2.0% |
| Q1 2023 | $1,586,477 | +7.0% | 50,735 | -0.5% | 0.61% | -4.6% |
| Q4 2022 | $1,482,722 | +15.7% | 51,005 | +0.0% | 0.64% | +12.2% |
| Q3 2022 | $1,282,000 | -11.2% | 50,991 | 0.0% | 0.57% | -9.6% |
| Q2 2022 | $1,444,000 | -12.2% | 50,991 | -0.1% | 0.63% | -22.3% |
| Q1 2022 | $1,645,000 | -0.8% | 51,017 | 0.0% | 0.81% | +4.5% |
| Q4 2021 | $1,659,000 | -1.0% | 51,017 | -0.0% | 0.77% | -7.2% |
| Q3 2021 | $1,675,000 | -1.4% | 51,032 | 0.0% | 0.83% | -7.6% |
| Q2 2021 | $1,698,000 | +5.0% | 51,032 | +1.3% | 0.90% | -11.3% |
| Q1 2021 | $1,617,000 | +10.1% | 50,367 | +0.5% | 1.01% | +0.1% |
| Q4 2020 | $1,468,000 | +16.6% | 50,127 | -2.1% | 1.01% | -3.0% |
| Q3 2020 | $1,259,000 | -10.5% | 51,227 | -13.5% | 1.04% | -14.9% |
| Q2 2020 | $1,406,000 | +13.3% | 59,211 | +0.3% | 1.23% | -2.3% |
| Q1 2020 | $1,241,000 | – | 59,011 | – | 1.26% | – |
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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% |