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 | $106,126 | -1.9% | 3,351 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $108,204 | +3.3% | 3,351 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $104,786 | +7.6% | 3,351 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $97,414 | +16.0% | 3,351 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $84,000 | -9.7% | 3,351 | +1.8% | 0.01% | -6.7% |
| Q2 2022 | $93,000 | -12.3% | 3,293 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $106,000 | -0.9% | 3,293 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $107,000 | -0.9% | 3,293 | 0.0% | 0.02% | -42.9% |
| Q3 2021 | $108,000 | -1.8% | 3,293 | 0.0% | 0.03% | +12.0% |
| Q2 2021 | $110,000 | +3.8% | 3,293 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $106,000 | +10.4% | 3,293 | 0.0% | 0.02% | +4.3% |
| Q4 2020 | $96,000 | +18.5% | 3,293 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $81,000 | +3.8% | 3,293 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $78,000 | +34.5% | 3,293 | +64.2% | 0.02% | +15.0% |
| Q4 2019 | $58,000 | – | 2,006 | – | 0.02% | – |
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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% |