SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 365 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,597,521 | -49.4% | 1,566,072 | -48.5% | 0.60% | -42.7% |
| Q2 2023 | $98,103,972 | +83.0% | 3,038,216 | +77.2% | 1.04% | +58.1% |
| Q1 2023 | $53,600,359 | +1629.1% | 1,714,114 | +1507.4% | 0.66% | +506.4% |
| Q4 2022 | $3,099,938 | +24.0% | 106,637 | +7.3% | 0.11% | +10.1% |
| Q3 2022 | $2,500,000 | -1.8% | 99,405 | +10.6% | 0.10% | -2.9% |
| Q2 2022 | $2,545,000 | -12.1% | 89,885 | +0.1% | 0.10% | 0.0% |
| Q1 2022 | $2,894,000 | +2.8% | 89,777 | +3.7% | 0.10% | +8.5% |
| Q4 2021 | $2,815,000 | -0.2% | 86,594 | +0.8% | 0.09% | -9.6% |
| Q3 2021 | $2,821,000 | -4.0% | 85,939 | -2.6% | 0.10% | -9.6% |
| Q2 2021 | $2,938,000 | +13.1% | 88,278 | +9.1% | 0.12% | +2.7% |
| Q1 2021 | $2,597,000 | +13.5% | 80,890 | +3.5% | 0.11% | +4.7% |
| Q4 2020 | $2,289,000 | +50.9% | 78,173 | +26.6% | 0.11% | +35.4% |
| Q3 2020 | $1,517,000 | +40.9% | 61,745 | +36.1% | 0.08% | +36.2% |
| Q2 2020 | $1,077,000 | +169.9% | 45,376 | +139.1% | 0.06% | +114.8% |
| Q1 2020 | $399,000 | +543.5% | 18,981 | +785.3% | 0.03% | +440.0% |
| Q4 2019 | $62,000 | – | 2,144 | – | 0.01% | – |
Download | ||||||
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% |