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 | $369,431 | -1.3% | 11,665 | +0.7% | 0.13% | +3.1% |
| Q2 2023 | $374,112 | +2.8% | 11,586 | -0.4% | 0.13% | -5.1% |
| Q1 2023 | $363,858 | +4.9% | 11,636 | -2.5% | 0.14% | -6.2% |
| Q4 2022 | $346,980 | +15.7% | 11,936 | 0.0% | 0.14% | +2.8% |
| Q3 2022 | $300,000 | -16.4% | 11,936 | -6.1% | 0.14% | -17.1% |
| Q2 2022 | $359,000 | -2.4% | 12,706 | +11.4% | 0.17% | -4.5% |
| Q1 2022 | $368,000 | -14.8% | 11,407 | -14.1% | 0.18% | +8.5% |
| Q4 2021 | $432,000 | -0.7% | 13,276 | 0.0% | 0.16% | -14.1% |
| Q3 2021 | $435,000 | -9.2% | 13,276 | -7.9% | 0.19% | -13.2% |
| Q2 2021 | $479,000 | +0.2% | 14,416 | -3.4% | 0.22% | -12.0% |
| Q1 2021 | $478,000 | +12.2% | 14,916 | +2.5% | 0.25% | -0.8% |
| Q4 2020 | $426,000 | +35.7% | 14,550 | +13.7% | 0.25% | +10.0% |
| Q3 2020 | $314,000 | +9.4% | 12,795 | +5.6% | 0.23% | -4.6% |
| Q2 2020 | $287,000 | +9.5% | 12,114 | -3.0% | 0.24% | -11.1% |
| Q1 2020 | $262,000 | -26.8% | 12,489 | +0.8% | 0.27% | -14.0% |
| Q4 2019 | $358,000 | -5.0% | 12,389 | -9.4% | 0.31% | -24.0% |
| Q3 2019 | $377,000 | +9.3% | 13,681 | +10.3% | 0.41% | +6.4% |
| Q2 2019 | $345,000 | +11.7% | 12,406 | +10.7% | 0.39% | +0.8% |
| Q1 2019 | $309,000 | +9.6% | 11,207 | 0.0% | 0.38% | -2.5% |
| Q4 2018 | $282,000 | -12.4% | 11,207 | +3.9% | 0.40% | +64.6% |
| Q3 2018 | $322,000 | +48.4% | 10,782 | +46.7% | 0.24% | +23.7% |
| Q2 2018 | $217,000 | -1.4% | 7,350 | 0.0% | 0.19% | -18.8% |
| Q1 2018 | $220,000 | -1.3% | 7,350 | 0.0% | 0.24% | +18.9% |
| Q4 2017 | $223,000 | – | 7,350 | – | 0.20% | – |
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% |