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 | $286,533 | -2.5% | 9,172 | +0.1% | 0.03% | 0.0% |
| Q2 2023 | $293,949 | -1.8% | 9,163 | -3.4% | 0.03% | -8.3% |
| Q1 2023 | $299,378 | -0.8% | 9,489 | -5.3% | 0.04% | -5.3% |
| Q4 2022 | $301,923 | +9.8% | 10,024 | -5.3% | 0.04% | -5.0% |
| Q3 2022 | $275,000 | -4.2% | 10,588 | +1.1% | 0.04% | -7.0% |
| Q2 2022 | $287,000 | -9.5% | 10,468 | +4.8% | 0.04% | 0.0% |
| Q1 2022 | $317,000 | -8.1% | 9,984 | -1.4% | 0.04% | -8.5% |
| Q4 2021 | $345,000 | -51.3% | 10,121 | -53.2% | 0.05% | -58.4% |
| Q3 2021 | $709,000 | +33.8% | 21,608 | +35.6% | 0.11% | +28.4% |
| Q2 2021 | $530,000 | -2.9% | 15,931 | -4.6% | 0.09% | -13.7% |
| Q1 2021 | $546,000 | +4.0% | 16,702 | -6.9% | 0.10% | -15.0% |
| Q4 2020 | $525,000 | +19.3% | 17,931 | +0.1% | 0.12% | +0.8% |
| Q3 2020 | $440,000 | +3.5% | 17,915 | +0.0% | 0.12% | -15.6% |
| Q2 2020 | $425,000 | +16.4% | 17,908 | +2.2% | 0.14% | -11.9% |
| Q1 2020 | $365,000 | -20.1% | 17,528 | +11.0% | 0.16% | -19.2% |
| Q4 2019 | $457,000 | +12.8% | 15,796 | +5.4% | 0.20% | -12.0% |
| Q3 2019 | $405,000 | -0.7% | 14,987 | +2.3% | 0.22% | -25.0% |
| Q2 2019 | $408,000 | +4.6% | 14,649 | +3.5% | 0.30% | -1.3% |
| Q1 2019 | $390,000 | +15.0% | 14,157 | +5.5% | 0.30% | -4.7% |
| Q4 2018 | $339,000 | – | 13,423 | – | 0.32% | – |
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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% |