SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 179 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,898 | -5.8% | 375,684 | -3.9% | 0.07% | -5.7% |
| Q2 2023 | $12,628 | +180.9% | 391,083 | +172.0% | 0.07% | +118.8% |
| Q1 2023 | $4,495 | -4.0% | 143,759 | -10.7% | 0.03% | +3.2% |
| Q4 2022 | $4,681 | -99.8% | 161,031 | +72.8% | 0.03% | +72.2% |
| Q3 2022 | $2,343,000 | -3.4% | 93,177 | +8.7% | 0.02% | 0.0% |
| Q2 2022 | $2,426,000 | -9.3% | 85,692 | +3.3% | 0.02% | -5.3% |
| Q1 2022 | $2,674,000 | +8.9% | 82,933 | +9.8% | 0.02% | +5.6% |
| Q4 2021 | $2,455,000 | +9.5% | 75,527 | +10.6% | 0.02% | 0.0% |
| Q3 2021 | $2,241,000 | +39.0% | 68,274 | +40.9% | 0.02% | +28.6% |
| Q2 2021 | $1,612,000 | +208.2% | 48,440 | +197.2% | 0.01% | +180.0% |
| Q1 2021 | $523,000 | +12.5% | 16,297 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $465,000 | +1.5% | 15,888 | -14.8% | 0.01% | -16.7% |
| Q3 2020 | $458,000 | +26.5% | 18,643 | +22.4% | 0.01% | +20.0% |
| Q2 2020 | $362,000 | +12.4% | 15,234 | -0.5% | 0.01% | -16.7% |
| Q1 2020 | $322,000 | -60.3% | 15,309 | -45.4% | 0.01% | -50.0% |
| Q4 2019 | $811,000 | +7.8% | 28,047 | +2.8% | 0.01% | 0.0% |
| Q3 2019 | $752,000 | -41.1% | 27,284 | -40.5% | 0.01% | -33.3% |
| Q2 2019 | $1,277,000 | +30.7% | 45,841 | +29.4% | 0.02% | +20.0% |
| Q1 2019 | $977,000 | +61.8% | 35,439 | +48.0% | 0.02% | +36.4% |
| Q4 2018 | $604,000 | – | 23,939 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Your Advocates Ltd., LLP | 475,605 | $15,267,000 | 11.28% |
| BRR OpCo, LLC | 2,851,838 | $91,544,000 | 10.97% |
| Treybourne Wealth Planners, Inc. | 455,019 | $14,606,000 | 10.12% |
| MFA WEALTH ADVISORS, LLC | 599,732 | $19,257,000 | 9.34% |
| Opes Wealth Management LLC | 697,687 | $22,396,000 | 8.74% |
| Prairiewood Capital, LLC | 267,323 | $8,581,000 | 7.87% |
| Arlington Financial Advisors, LLC | 496,949 | $15,952,000 | 6.47% |
| Charles Schwab Investment Advisory, Inc. | 101,298,647 | $3,251,686,000 | 6.12% |
| Callan Capital, LLC | 1,040,649 | $33,405,000 | 6.08% |
| PRW Wealth Management LLC | 368,397 | $11,826,000 | 5.80% |