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 | $135,760 | -5.0% | 4,287 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $142,938 | -2.0% | 4,427 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $145,925 | +3.0% | 4,667 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $141,676 | +17.1% | 4,874 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -46.2% | 4,809 | -39.4% | 0.00% | -50.0% |
| Q2 2022 | $225,000 | +15.4% | 7,940 | +31.5% | 0.00% | +33.3% |
| Q1 2022 | $195,000 | +261.1% | 6,039 | +263.8% | 0.00% | +200.0% |
| Q4 2021 | $54,000 | 0.0% | 1,660 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -52.6% | 1,660 | -51.5% | 0.00% | -50.0% |
| Q2 2021 | $114,000 | -99.6% | 3,420 | +272.5% | 0.00% | – |
| Q1 2021 | $29,468,000 | +226576.9% | 918 | +100.0% | 0.00% | – |
| Q4 2020 | $13,000 | -7.1% | 459 | -17.9% | 0.00% | – |
| Q3 2020 | $14,000 | +75.0% | 559 | +56.1% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 358 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 358 | -5.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | -9.1% | 377 | +5.3% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +66.7% | 358 | +38.8% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | – | 258 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,852,952 | $93,662,000 | 10.66% |
| MFA WEALTH ADVISORS, LLC | 620,147 | $20,358,000 | 9.35% |
| Your Advocates Ltd., LLP | 411,207 | $13,500,000 | 8.74% |
| Lebenthal Global Advisors, LLC | 416,464 | $13,672,000 | 8.59% |
| PRW Wealth Management LLC | 500,134 | $16,419,000 | 8.22% |
| Opes Wealth Management LLC | 664,367 | $21,811,000 | 7.72% |
| Prairiewood Capital, LLC | 274,176 | $9,001,000 | 7.38% |
| STUDIO INVESTMENT MANAGEMENT LLC | 498,050 | $16,351,000 | 6.99% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,885,746 | $153,347,000 | 6.66% |
| Arlington Financial Advisors, LLC | 508,105 | $16,681,000 | 6.53% |