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 | $354,989 | -1.9% | 11,209 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $361,939 | +3.3% | 11,209 | 0.0% | 0.15% | -4.5% |
| Q1 2023 | $350,505 | +7.6% | 11,209 | 0.0% | 0.16% | -4.3% |
| Q4 2022 | $325,846 | -14.3% | 11,209 | -25.9% | 0.16% | -21.9% |
| Q3 2022 | $380,000 | -11.2% | 15,119 | 0.0% | 0.21% | -19.2% |
| Q2 2022 | $428,000 | +13.5% | 15,119 | +29.2% | 0.26% | +19.3% |
| Q1 2022 | $377,000 | -0.8% | 11,701 | 0.0% | 0.22% | -4.8% |
| Q4 2021 | $380,000 | -6.2% | 11,701 | -5.1% | 0.23% | -17.3% |
| Q3 2021 | $405,000 | +3.3% | 12,327 | +4.7% | 0.28% | +2.6% |
| Q2 2021 | $392,000 | -19.3% | 11,779 | -22.1% | 0.27% | -36.6% |
| Q1 2021 | $486,000 | +6.1% | 15,114 | -3.4% | 0.43% | +0.7% |
| Q4 2020 | $458,000 | – | 15,640 | – | 0.42% | – |
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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% |