SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,180,013 | -2.3% | 258,289 | -0.4% | 1.67% | -0.6% |
| Q2 2023 | $8,376,155 | -2.0% | 259,404 | -5.1% | 1.68% | -4.8% |
| Q1 2023 | $8,550,125 | +6.3% | 273,429 | -1.1% | 1.77% | -0.6% |
| Q4 2022 | $8,039,861 | +39.7% | 276,569 | +20.8% | 1.78% | +33.1% |
| Q3 2022 | $5,756,000 | -14.2% | 228,863 | -3.4% | 1.34% | -10.2% |
| Q2 2022 | $6,706,000 | +42.2% | 236,876 | +61.9% | 1.49% | +62.4% |
| Q1 2022 | $4,717,000 | +709.1% | 146,306 | +715.2% | 0.92% | +748.1% |
| Q4 2021 | $583,000 | -83.1% | 17,947 | -85.0% | 0.11% | -90.4% |
| Q4 2019 | $3,453,000 | +9.7% | 119,373 | +2.2% | 1.13% | +4.2% |
| Q3 2019 | $3,147,000 | +42.6% | 116,761 | +47.4% | 1.08% | +38.1% |
| Q2 2019 | $2,207,000 | +13.3% | 79,203 | +14.1% | 0.78% | +11.5% |
| Q1 2019 | $1,948,000 | +5.8% | 69,418 | -0.3% | 0.70% | -2.2% |
| Q4 2018 | $1,842,000 | +68.2% | 69,603 | +85.8% | 0.72% | +73.5% |
| Q3 2018 | $1,095,000 | -1.4% | 37,457 | -0.4% | 0.42% | -2.4% |
| Q2 2018 | $1,111,000 | +2.5% | 37,599 | +4.0% | 0.42% | +2.2% |
| Q1 2018 | $1,084,000 | +1.6% | 36,158 | +3.0% | 0.42% | -5.9% |
| Q4 2017 | $1,067,000 | -2.0% | 35,091 | -3.7% | 0.44% | -6.0% |
| Q3 2017 | $1,089,000 | +7.4% | 36,452 | +0.6% | 0.47% | +0.2% |
| Q2 2017 | $1,014,000 | +2.5% | 36,218 | -1.9% | 0.47% | -0.6% |
| Q1 2017 | $989,000 | -5.4% | 36,905 | -11.4% | 0.47% | -8.0% |
| Q4 2016 | $1,045,000 | – | 41,640 | – | 0.51% | – |
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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% |