SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,608,195 | +10.6% | 113,931 | +14.4% | 3.05% | +9.2% |
| Q2 2023 | $3,262,614 | +8.9% | 99,561 | +3.9% | 2.79% | -5.5% |
| Q1 2023 | $2,996,948 | +94.7% | 95,841 | +93.7% | 2.96% | +94.3% |
| Q4 2022 | $1,539,261 | +27.1% | 49,478 | +2.8% | 1.52% | +24.0% |
| Q3 2022 | $1,211,000 | +81.6% | 48,135 | +104.3% | 1.23% | +86.5% |
| Q2 2022 | $667,000 | -7.4% | 23,557 | +5.4% | 0.66% | +16.5% |
| Q1 2022 | $720,000 | -31.4% | 22,343 | -30.7% | 0.56% | -28.1% |
| Q4 2021 | $1,049,000 | -9.4% | 32,264 | -8.6% | 0.79% | -15.8% |
| Q3 2021 | $1,158,000 | +24.7% | 35,284 | +21.9% | 0.93% | +5.4% |
| Q1 2021 | $929,000 | – | 28,948 | – | 0.88% | – |
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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% |