SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 273 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,425 | -8.7% | 108,163 | -6.9% | 0.46% | -5.5% |
| Q2 2023 | $3,752 | +0.2% | 116,212 | -3.0% | 0.49% | -4.5% |
| Q1 2023 | $3,746 | +4.6% | 119,825 | -2.7% | 0.51% | -2.8% |
| Q4 2022 | $3,581 | -99.9% | 123,188 | -8.9% | 0.53% | -5.0% |
| Q3 2022 | $3,399,000 | -17.7% | 135,164 | -7.4% | 0.56% | -13.5% |
| Q2 2022 | $4,132,000 | -18.5% | 145,939 | -7.2% | 0.64% | -10.7% |
| Q1 2022 | $5,072,000 | +11.8% | 157,335 | +12.8% | 0.72% | +14.1% |
| Q4 2021 | $4,535,000 | -2.2% | 139,500 | -1.3% | 0.63% | -8.8% |
| Q3 2021 | $4,638,000 | -2.2% | 141,273 | -0.8% | 0.69% | -2.4% |
| Q2 2021 | $4,742,000 | +1.8% | 142,479 | -1.8% | 0.71% | -4.7% |
| Q1 2021 | $4,659,000 | +8.1% | 145,145 | -1.4% | 0.74% | -1.8% |
| Q4 2020 | $4,311,000 | -30.3% | 147,217 | -41.5% | 0.76% | -41.6% |
| Q3 2020 | $6,186,000 | +4.3% | 251,768 | +0.8% | 1.30% | -0.8% |
| Q2 2020 | $5,932,000 | -34.6% | 249,865 | -42.0% | 1.31% | +14.7% |
| Q1 2020 | $9,064,000 | +40.1% | 430,996 | +92.7% | 1.14% | -17.8% |
| Q4 2019 | $6,470,000 | -3.7% | 223,710 | -8.2% | 1.39% | -10.5% |
| Q3 2019 | $6,720,000 | +31.1% | 243,734 | +32.5% | 1.55% | +21.6% |
| Q2 2019 | $5,124,000 | +3.7% | 183,931 | +2.7% | 1.28% | +0.6% |
| Q1 2019 | $4,939,000 | +4.8% | 179,074 | -4.2% | 1.27% | -4.4% |
| Q4 2018 | $4,712,000 | +15.8% | 186,853 | +37.5% | 1.33% | +24.5% |
| Q3 2018 | $4,070,000 | +11.4% | 135,893 | +9.9% | 1.07% | +13.6% |
| Q2 2018 | $3,654,000 | -0.9% | 123,681 | +0.6% | 0.94% | +6.6% |
| Q1 2018 | $3,686,000 | -1.4% | 122,940 | +0.0% | 0.88% | -16.2% |
| Q4 2017 | $3,737,000 | – | 122,926 | – | 1.05% | – |
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% |