SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 328 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,255,545 | +3.8% | 126,165 | -2.5% | 1.16% | +0.8% |
| Q3 2023 | $4,099,460 | -2.8% | 129,443 | -0.9% | 1.15% | -13.6% |
| Q2 2023 | $4,217,849 | +13.6% | 130,624 | +10.0% | 1.33% | +39.9% |
| Q1 2023 | $3,713,281 | +4.1% | 118,749 | -3.2% | 0.95% | +2.5% |
| Q4 2022 | $3,567,383 | -16.2% | 122,717 | -27.5% | 0.93% | -28.6% |
| Q3 2022 | $4,257,000 | -41.9% | 169,276 | -34.6% | 1.30% | -38.8% |
| Q2 2022 | $7,332,000 | -24.2% | 259,000 | -13.6% | 2.13% | +2.0% |
| Q1 2022 | $9,667,000 | +5.6% | 299,857 | +6.4% | 2.09% | -17.5% |
| Q4 2021 | $9,158,000 | -2.8% | 281,697 | -1.9% | 2.53% | +0.9% |
| Q3 2021 | $9,424,000 | +0.6% | 287,067 | +2.0% | 2.50% | +1.6% |
| Q2 2021 | $9,368,000 | +110.6% | 281,495 | +103.1% | 2.47% | +98.7% |
| Q1 2021 | $4,449,000 | +84.5% | 138,605 | +68.3% | 1.24% | +140.5% |
| Q4 2020 | $2,411,000 | – | 82,359 | – | 0.52% | – |
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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% |