SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 416 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,969 | -1.9% | 820 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $26,478 | -7.4% | 820 | -10.3% | 0.01% | -14.3% |
| Q1 2023 | $28,581 | +19.9% | 914 | +11.5% | 0.01% | +16.7% |
| Q4 2022 | $23,837 | +13.5% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 820 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $23,000 | -11.5% | 820 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $26,000 | -3.7% | 820 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $27,000 | 0.0% | 820 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $27,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 820 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $26,000 | +8.3% | 820 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +20.0% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | +5.3% | 820 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +11.8% | 820 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -29.2% | 820 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $24,000 | +4.3% | 820 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 820 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $23,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 820 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 820 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $25,000 | +4.2% | 820 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $24,000 | -4.0% | 820 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $25,000 | -7.4% | 820 | -7.3% | 0.02% | -6.2% |
| Q4 2017 | $27,000 | – | 885 | – | 0.02% | – |
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% |